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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 10,712 | $ 10,768
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Recovery of) provision for uncollectible accounts receivable | (120) | (132)
Depreciation and amortization | 4,165 | 4,338
Deferred income taxes | 751 | (214)
Non-cash lease expenses | 2,749 | 3,421
Non-cash compensation | 968 | 1,430
Pension expense | 83 | 163
Gain on disposal of assets, net of impairment | (9) | (47)
Changes in operating assets and liabilities: |  |
Accounts receivable | 644 | (813)
Inventories | (5,469) | 966
Operating lease liabilities | (3,007) | (3,245)
Prepaids and other assets | 75 | (358)
Accounts payable and accrued liabilities | 3,057 | 1,912
Forward contracts | (2,273) | 1,430
Income taxes | 451 | (737)
Accrued compensation and employee benefits | (911) | 1,924
Net cash provided by operating activities | 11,866 | 20,806
Cash flows from investing activities |  |
Purchases of property and equipment | (26,488) | (5,107)
Proceeds from sale of property and equipment | 30 | 68
Net cash used in investing activities | (26,458) | (5,039)
Cash flows from financing activities |  |
Repurchase of common stock | (5,503) | (4,147)
Payments on lines of credit | 0 | (10,000)
Borrowings on long-term debt | 10,000 | 0
Payments on long-term debt | (205) | 0
Issuance of common stock for stock option exercise | 0 | 35
Net cash provided by (used in) financing activities | 4,292 | (14,112)
Net (decrease) increase in cash and cash equivalents | (10,300) | 1,655
Cash and cash equivalents at beginning of year | 32,133 | 30,478
Cash and cash equivalents at end of year | 21,833 | 32,133
Supplemental disclosures of cash flow information |  |
Taxes | 2,608 | 2,960
Interest | $ 206 | $ 131

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