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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (2,424) | $ (6,270)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 6,279 | 7,041
Net (gains) losses from sales of assets | (4,582) | 618
Net (gains) losses on derivative instruments | (3,192) | 807
Other adjustments | 1,497 | 958
Change in operating assets and liabilities: |  |
Accounts receivable | (3,160) | (1,046)
Inventories | (7,753) | (4,321)
Derivative assets (liabilities), net | 2,946 | (7,553)
Other assets | (19) | 1,181
Accounts payable | 6,863 | 12,880
Accrued expenses and other | (3,190) | 4,690
Net cash (used) provided by operating activities | (6,735) | 8,985
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (2,542) | (4,366)
Proceeds from sales of property, plant and equipment | 7,297 | 226
Net cash provided (used) in investing activities | 4,755 | (4,140)
Cash flows from financing activities: |  |
Proceeds from Credit Facilities | 2,000 | 3,000
Repayments on Credit Facilities | (4,000) | (55,200)
Payments of finance lease obligations | (48) | (9)
Payment of financing costs | (221) | (1,624)
Net cash used in financing activities | (2,269) | (53,833)
Net decrease in cash and cash equivalents and restricted cash | (4,249) | (48,988)
Cash and cash equivalents and restricted cash at beginning of period | 10,438 | 60,013
Cash and cash equivalents and restricted cash at end of period | 6,189 | 11,025
Supplemental disclosure of non-cash investing and financing activities: |  |
Non-cash additions to property, plant and equipment | 250 | 171
Non-cash issuance of 401-K common stock | 52 | 77
Cumulative preferred dividends, undeclared and unpaid | $ 147 | $ 142

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