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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (3,875) | $ (79,180) | $ (15,661)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |
Depreciation and amortization | 11,588 | 22,168 | 23,810
Gain on settlement related to Boyd's acquisition | 0 | (1,917) | 0
Deferred income taxes | 0 | (735) | (425)
Net (gains) losses from sale of assets | (18,091) | 22,275 | (2,905)
Net losses (gains) on derivative instruments | 113 | 7,504 | (21,620)
ESOP and share-based compensation expense | 3,806 | 8,311 | 6,501
Provision for credit losses | 748 | 743 | (353)
Change in operating assets and liabilities: |  |  |
Accounts receivable, net | 10,448 | (939) | (6,260)
Inventories | (7,954) | 19,785 | (22,828)
Derivative assets, net | 565 | (6,235) | 19,554
Other assets | 2,335 | (945) | 2,652
Accounts payable | (11,777) | 7,087 | 7,111
Accrued expenses and other | (2,053) | (4,802) | (1,030)
Net cash used in operating activities | (14,147) | (6,880) | (11,454)
Cash flows from investing activities: |  |  |
Sale of business | (1,214) | 92,226 | 0
Purchases of property, plant and equipment | (13,843) | (15,016) | (15,163)
Proceeds from sales of property, plant and equipment | 29,780 | 11,235 | 9,118
Net cash provided by (used in) investing activities | 14,723 | 88,445 | (6,045)
Cash flows from financing activities: |  |  |
Proceeds from Credit Facilities | 6,279 | 54,000 | 23,500
Repayments on Credit Facilities | (6,000) | (139,579) | (5,900)
Payment of financing costs | (76) | (368) | (352)
Payments of finance lease obligations | (193) | (193) | (193)
Net cash provided by (used in) financing activities | 10 | (86,140) | 17,055
Net increase (decrease) in cash and cash equivalents and restricted cash | 586 | (4,575) | (444)
Cash and cash equivalents and restricted cash at beginning of period | 5,419 | 9,994 | 10,438
Cash and cash equivalents and restricted cash at end of period | 6,005 | 5,419 | 9,994
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 2,803 | 11,760 | 7,503
Cash paid for income taxes | 164 | 177 | 142
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Non-cash additions to property, plant and equipment | 167 | 124 | 63
Right-of-use assets obtained in exchange for new operating lease liabilities | 13,508 | 3,517 | 7,684
Non-cash issuance of ESOP and 401(K) common stock | 595 | 938 | 373
Cumulative preferred dividends, undeclared and unpaid | 0 | 0 | 594
Conversion of preferred shares | $ 0 | $ 399 | $ 0

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