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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (9,769) | $ 717
Adjustments to reconcile net (loss) income to net cash provided (used in) by operating activities |  |
Depreciation and amortization | 8,655 | 8,675
Net losses (gains) on disposal of assets | 4,807 | (17,019)
Net losses on derivative instruments | 3,507 | 363
401(k) and share-based compensation expense | 1,554 | 3,368
Provision for credit losses | 276 | 551
Change in operating assets and liabilities: |  |
Accounts receivable, net | 11,173 | 13,007
Inventories | 5,978 | (5,119)
Derivative (liabilities) assets, net | (5,804) | (594)
Other assets | 806 | 2,035
Accounts payable | (11,756) | (17,203)
Accrued expenses and other | (3,075) | (1,933)
Net cash provided by (used in) operating activities | 6,352 | (13,152)
Cash flows from investing activities: |  |
Sale of business | (800) | (1,214)
Purchases of property, plant and equipment | (7,352) | (10,267)
Proceeds from sales of property, plant and equipment | 196 | 24,847
Net cash (used in) provided by investing activities | (7,956) | 13,366
Cash flows from financing activities: |  |
Proceeds from Credit Facilities | 8,000 | 6,279
Repayments on Credit Facilities | (8,000) | (6,000)
Payments of finance lease obligations | (144) | (144)
Payment of financing costs | (25) | (69)
Net cash (used in) provided by financing activities | (169) | 66
Net (decrease) increase in cash and cash equivalents and restricted cash | (1,773) | 280
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 | 4,232 | 5,699
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 14,521 | 11,039
Non-cash issuance of 401(K) common stock | 0 | 595
Non cash additions to property, plant and equipment | $ 75 | $ 19

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