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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 717 | $ (32,404)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities |  |
Depreciation and amortization | 8,675 | 16,725
Gain on settlement related to Boyd's acquisition | 0 | (1,917)
Net gains from sale of assets | (17,019) | (7,685)
Net losses on derivative instruments | 363 | 1,189
401(k) and share-based compensation expense | 3,368 | 6,237
Provision for credit losses | 551 | 535
Change in operating assets and liabilities: |  |
Accounts receivable, net | 13,007 | (7,698)
Inventories | (5,119) | 17,363
Derivative (liabilities) assets, net | (594) | (3,751)
Other assets | 2,035 | (510)
Accounts payable | (17,203) | 12,101
Accrued expenses and other | (1,933) | (6,468)
Net cash used in operating activities | (13,152) | (6,283)
Cash flows from investing activities: |  |
Sale of business | (1,214) | 0
Purchases of property, plant and equipment | (10,267) | (11,113)
Proceeds from sales of property, plant and equipment | 24,847 | 11,507
Net cash provided by investing activities | 13,366 | 394
Cash flows from financing activities: |  |
Proceeds from Credit Facilities | 6,279 | 54,000
Repayments on Credit Facilities | (6,000) | (50,167)
Payments of finance lease obligations | (144) | (144)
Payment of financing costs | (69) | (363)
Net cash provided by financing activities | 66 | 3,326
Net increase in cash and cash equivalents and restricted cash | 280 | (2,563)
Cash and cash equivalents and restricted cash at beginning of period | 5,419 | 9,994
Cash and cash equivalents and restricted cash at end of period | 5,699 | 7,431
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 11,039 | 3,487
Non-cash issuance of ESOP and 401(K) common stock | 595 | 793
Non cash additions to property, plant and equipment | $ 19 | $ 167

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