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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (4,792) | $ 1,397
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities |  |
Depreciation and amortization | 5,817 | 5,792
Net losses (gains) on disposal of assets | 3,193 | (14,136)
Net losses on derivative instruments | 3,183 | 429
401(k) and share-based compensation expense | 1,037 | 2,970
Provision for credit losses | 322 | 450
Change in operating assets and liabilities: |  |
Accounts receivable, net | (782) | 13,044
Inventories | 4,458 | (6,193)
Derivative (liabilities) assets, net | (3,635) | (779)
Other assets | (115) | 1,146
Accounts payable | (3,795) | (15,936)
Accrued expenses and other | 155 | 949
Net cash provided by (used in) operating activities | 5,046 | (10,867)
Cash flows from investing activities: |  |
Sale of business | 0 | (1,214)
Purchases of property, plant and equipment | (5,362) | (6,853)
Proceeds from sales of property, plant and equipment | 165 | 20,497
Net cash (used in) provided by investing activities | (5,197) | 12,430
Cash flows from financing activities: |  |
Proceeds from Credit Facilities | 7,000 | 2,279
Repayments on Credit Facilities | (7,000) | (2,000)
Payments of finance lease obligations | (96) | (96)
Payment of financing costs | (24) | (58)
Net cash (used in) provided by financing activities | (120) | 125
Net (decrease) increase in cash and cash equivalents and restricted cash | (271) | 1,688
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 | 5,734 | 7,107
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 8,890 | 6,456
Non-cash issuance of 401(K) common stock | 0 | 326
Non cash additions to property, plant and equipment | $ 54 | $ 52

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