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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net income | $ 2,866 | $ 5,103
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
(Recovery) provision for uncollectible accounts receivable, net | (57) | 116
Depreciation and amortization | 2,039 | 2,155
Non-cash compensation | 467 | 467
Non-cash lease expenses | 2,013 | 1,621
Pension expense, net of contributions | 50 | 17
Gain on disposal of assets | (37) | (6)
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,198 | 2,765
Inventories, net | (3,561) | (4,822)
Prepaids and other assets | (619) | (691)
Accounts payable and accrued liabilities | (3,121) | (3,775)
Forward contracts | 152 | (1,562)
Accrued compensation and employee benefits | (1,844) | (1,951)
Operating lease liabilities | (1,624) | (1,616)
Income taxes | (187) | 1,622
Net cash provided by (used in) operating activities | 3,735 | (557)
Cash flows from investing activities |  |
Proceeds from sale of property and equipment | 42 | 25
Purchases of property and equipment | (11,640) | (19,644)
Net cash used in investing activities | (11,598) | (19,619)
Cash flows from financing activities |  |
Borrowings on long-term debt | 0 | 10,000
Payments on long-term debt | (138) | (68)
Repurchase of common stock | (1,059) | (2,537)
Net cash (used in) provided by financing activities | (1,197) | 7,395
Net decrease in cash and cash equivalents | (9,060) | (12,781)
Cash and cash equivalents at beginning of period | 21,833 | 32,133
Cash and cash equivalents at end of period | 12,773 | 19,352
Supplemental disclosures of cash flow information |  |
Interest | 131 | 94
Taxes | $ 877 | $ 953

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