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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (32,404,000) | $ (11,884,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |
Depreciation and amortization | 16,725,000 | 18,119,000
Gain on settlement related to Boyd's acquisition | (1,917,000) | 0
Net gains from sale of assets | (7,685,000) | (4,003,000)
Net losses (gains) on derivative instruments | 1,189,000 | (12,798,000)
401(k), ESOP and share-based compensation expense | 6,237,000 | 4,526,000
Provision for credit losses | 535,000 | 437,000
Change in operating assets and liabilities: |  |
Accounts receivable | (7,698,000) | (7,559,000)
Inventories | 17,363,000 | (25,610,000)
Derivative (liabilities) assets, net | (3,751,000) | 13,223,000
Other assets | (510,000) | 1,989,000
Accounts payable | 12,101,000 | 16,921,000
Accrued expenses and other | (6,468,000) | (2,988,000)
Net cash used in operating activities | (6,283,000) | (9,627,000)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (11,113,000) | (8,896,000)
Proceeds from sales of property, plant and equipment | 11,507,000 | 9,062,000
Net cash provided by investing activities | 394,000 | 166,000
Cash flows from financing activities: |  |
Proceeds from Credit Facilities | 54,000,000 | 15,000,000
Repayments on Credit Facilities | (50,167,000) | (4,950,000)
Payments of finance lease obligations | (144,000) | (144,000)
Payment of financing costs | (363,000) | (330,000)
Net cash provided by financing activities | 3,326,000 | 9,576,000
Net (decrease) increase in cash and cash equivalents and restricted cash | (2,563,000) | 115,000
Cash and cash equivalents and restricted cash at beginning of period | 9,994,000 | 10,438,000
Cash and cash equivalents and restricted cash at end of period | 7,431,000 | 10,553,000
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 3,487,000 | 6,168,000
Non cash additions to property, plant and equipment | 793,000 | 224,000
Non cash additions to property, plant and equipment | 167,000 | 435,000
Cumulative preferred dividends, undeclared and unpaid | $ 0 | $ 444,000

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