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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net income | $ 6,541 | $ 5,051
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,465 | 2,908
Deferred income taxes | 212 | 2,393
Non-cash sales discount | 82 | 898
Non-cash compensation | 1,672 | 1,334
Pension expense, net of contributions | 60 | (363)
Loss (gain) on disposal of assets | 48 | (9)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,343) | (6,211)
Inventories | (2,436) | (9,838)
Prepaids and other assets | 308 | (386)
Accounts payable and accrued liabilities | (491) | 4,444
Forward contracts | (1,005) | 321
Income taxes | (666) | 1,387
Accrued compensation and employee benefits | 117 | (96)
Net cash provided by operating activities | 6,564 | 1,833
Cash flows from investing activities |  |
Purchases of property and equipment | (5,327) | (4,081)
Proceeds from sale of property and equipment | 19 | 28
Repayment of notes receivable / (issuances) | 1,500 | (1,500)
Net cash used in investing activities | (3,808) | (5,553)
Cash flows from financing activities |  |
Repurchase of common stock | (1,367) | (510)
Issuance of common stock | 38 |
Net cash used in financing activities | (1,329) | (510)
Net increase (decrease) in cash and cash equivalents | 1,427 | (4,230)
Cash and cash equivalents at beginning of year | 23,613 | 27,843
Cash and cash equivalents at end of year | 25,040 | 23,613
Supplemental disclosures of cash flow information |  |
Taxes | 1,973 | 1,818
Interest | 23 | 9
Disclosure of non-cash activities: |  |
Change in minimum pension liability, net of tax | (104) | 104
Change in unrealized gain resulting from change in fair value of derivative instruments, net of tax | $ 974 | $ 223

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