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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 3,256 | $ 2,258
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for uncollectible accounts receivable | 67 | 0
Depreciation and amortization | 1,092 | 963
Non-cash compensation | 222 | 361
Non-cash lease expenses | 725 | 206
Deferred income taxes | 0 | (469)
Pension expense, net of contributions | 9 | 16
Gain on disposal of assets | (6) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,366) | (2,167)
Inventories, net | (4,703) | (7,193)
Prepaids and other assets | (101) | (1,167)
Accounts payable and accrued liabilities | 343 | 6,647
Forward contracts | (1,126) | 1,191
Accrued compensation and employee benefits | (1,894) | (453)
Operating lease liabilities | (804) | 0
Income taxes | 1,510 | (83)
Net cash (used in) provided by operating activities | (3,776) | 110
Cash flows from investing activities |  |
Proceeds from sale of property and equipment | 25 | 0
Purchases of property and equipment | (18,344) | (1,479)
Net cash used in investing activities | (18,319) | (1,479)
Cash flows from financing activities |  |
Borrowings on long-term debt | 10,000 | 0
Repurchase of common stock | (10) | (1,743)
Net cash provided by (used in) financing activities | 9,990 | (1,743)
Net decrease in cash and cash equivalents | (12,105) | (3,112)
Cash and cash equivalents at beginning of period | 32,133 | 30,478
Cash and cash equivalents at end of period | 20,028 | 27,366
Supplemental disclosures of cash flow information |  |
Interest | 13 | 46
Taxes | $ 303 | $ 44

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