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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities |  |
Net income | $ 2,559 | $ 1,434
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 792 | 717
Non-cash sales discount | 245 | 163
Non-cash compensation | 409 | 301
Pension expense | 12 | 51
(Gain) loss on disposal of assets | (1) | 1
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1,888 | (799)
Notes Receivable |  |
Inventories, net | (1,405) | (5,267)
Prepaids and other assets | (993) | 52
Accounts payable and accrued liabilities | 471 | 5,773
Accrued compensation and employee benefits | 114 | (604)
Income taxes | 655 | 492
Net cash provided by operating activities | 4,746 | 2,314
Cash flows from investing activities |  |
Purchases of property and equipment | (796) | (956)
Proceeds from sale of property and equipment | 19 | 5
Issuance of notes receivable |  | (1,500)
Net cash used in investing activities | (777) | (2,451)
Cash flows from financing activities |  |
Repurchase of common stock | (6) |
Issuance of common stock | 37 |
Net cash provided by financing activities | 31 |
Net increase (decrease) in cash and cash equivalents | 4,000 | (137)
Cash and cash equivalents at beginning of period | 23,613 | 27,843
Cash and cash equivalents at end of period | 27,613 | 27,706
Supplemental disclosures of cash flow information |  |
Interest | 3 |
Taxes | 7 | 76
Disclosure of non-cash activities: |  |
Change in unrealized gain (loss) resulting from change in fair value of derivative instruments, net of tax | $ 383 | $ (1,134)

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