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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities |  |
Net income | $ 7,235 | $ 9,546
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for uncollectible accounts receivable |  | 9
Depreciation and amortization | 2,384 | 1,772
Deferred income taxes | 349 | (197)
Non-cash compensation | 1,032 | 724
Pension expense | 244 | 106
Gain on disposal of assets | (24) | (1,866)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,807 | (3,331)
Inventories | 7,039 | (8,204)
Prepaids and other assets | 580 | 131
Accounts payable and accrued liabilities | (8,013) | 7,983
Income taxes | (288) | 1,272
Accrued compensation and employee benefits | (1,208) | 1,340
Net cash provided by operating activities | 14,137 | 9,285
Cash flows from investing activities |  |
Purchases of property and equipment | (5,354) | (10,441)
Proceeds from sale of property and equipment | 25 | 3,000
Net cash used in investing activities | (5,329) | (7,441)
Cash flows from financing activities |  |
Repurchase of common stock | (712) | (648)
Net cash used in financing activities | (712) | (648)
Net increase in cash and cash equivalents | 8,096 | 1,196
Cash and cash equivalents at beginning of year | 19,747 | 18,551
Cash and cash equivalents at end of year | 27,843 | 19,747
Supplemental disclosures of cash flow information |  |
Taxes | 2,889 | 3,359
Interest |  |
Disclosure of non-cash activities: |  |
Change in minimum pension liability, net of tax | 284 | (132)
Change in unrealized (loss) gain resulting from change in fair value of derivative instruments, net of tax | $ (509) | $ 218

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