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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (11,884,000) | $ (37,680,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 18,119,000 | 21,231,000
Impairment of fixed assets | 0 | 1,243,000
Postretirement Medical benefits gains | 0 | (14,577,000)
Deferred income taxes | 0 | 13,472,000
Net gains from sales of assets | (4,003,000) | (62,000)
Net gains on derivatives instruments | (12,798,000) | (2,875,000)
Other adjustments | 4,963,000 | 3,124,000
Change in operating assets and liabilities: |  |
Accounts receivable | (7,559,000) | 4,210,000
Inventories | (25,610,000) | (7,744,000)
Derivative assets, net | 13,223,000 | 3,309,000
Other assets | 1,989,000 | 3,184,000
Accounts payable | 16,921,000 | 6,496,000
Accrued expenses and other | (2,988,000) | 3,181,000
Net cash used in operating activities | (9,627,000) | (3,488,000)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (8,896,000) | (12,796,000)
Proceeds from sales of property, plant and equipment | 9,062,000 | 2,009,000
Net cash provided by (used in) investing activities | 166,000 | (10,787,000)
Cash flows from financing activities: |  |
Proceeds from Credit Facilities | 15,000,000 | 27,150,000
Repayments on Credit Facilities | (4,950,000) | (61,150,000)
Payments of finance lease obligations | (144,000) | (57,000)
Payment of financing costs | (330,000) | (3,207,000)
Net cash provided by (used in) financing activities | 9,576,000 | (37,264,000)
Net increase (decrease) in cash and cash equivalents and restricted cash | 115,000 | (51,539,000)
Cash and cash equivalents and restricted cash at beginning of period | 10,438,000 | 60,013,000
Cash and cash equivalents and restricted cash at end of period | 10,553,000 | 8,474,000
Supplemental disclosure of non-cash investing and financing activities: |  |
Non cash additions to property, plant and equipment | 435,000 | 297,000
Non-cash issuance of 401-K common stock | $ 224,000 | 347,000
Cumulative preferred dividends, undeclared and unpaid |  | $ 428,000

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