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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (14,516) | $ (3,875)
Net cash provided by (used in) operating activities |  |
Depreciation and amortization | 11,448 | 11,588
Postretirement benefits and pension settlement cost | 7,726 | 0
Net losses (gains) on disposal of assets | 2,547 | (18,091)
Net losses on derivative instruments | 3,498 | 113
Share-based compensation expense | 1,999 | 3,806
Provision for credit losses | 356 | 748
Change in operating assets and liabilities: |  |
Accounts receivable, net | 10,833 | 10,448
Inventories | 7,391 | (7,954)
Derivative assets, net | (6,035) | 565
Other assets | 1,589 | 2,335
Accounts payable | (10,724) | (11,777)
Accrued expenses and other | (15) | (2,053)
Net cash provided by (used in) operating activities | 16,097 | (14,147)
Cash flows from investing activities: |  |
Sale of business | (800) | (1,214)
Purchases of property, plant and equipment | (9,591) | (13,843)
Proceeds from sales of property, plant and equipment | 4,489 | 29,780
Net cash (used in) provided by investing activities | (5,902) | 14,723
Cash flows from financing activities: |  |
Proceeds from Credit Facilities | 8,000 | 6,279
Repayments on Credit Facilities | (17,000) | (6,000)
Payment of financing costs | (33) | (76)
Payments of finance lease obligations | (193) | (193)
Net cash (used in) provided by financing activities | (9,226) | 10
Net increase in cash and cash equivalents and restricted cash | 969 | 586
Cash and cash equivalents and restricted cash at beginning of period | 6,005 | 5,419
Cash and cash equivalents and restricted cash at end of period | 6,974 | 6,005
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,358 | 2,803
Cash paid for income taxes | 152 | 164
Supplemental disclosure of non-cash investing and financing activities: |  |
Non-cash additions to property, plant and equipment | 85 | 167
Right-of-use assets obtained in exchange for new operating lease liabilities | 21,407 | 13,508
Non-cash issuance of 401(K) common stock | $ 0 | $ 595

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