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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities:    
Net income $ 16,811 $ 6,598
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,314 7,312
(Gain) loss on sales of assets 20 (12)
Deferred income tax and other deferred charges (913) (746)
Deferred tax valuation allowance (815) 135
Stock-based compensation 937 1,252
Other, net 132 33
Change in operating assets and liabilities:    
Receivables (15,124) 38,885
Contract assets 162 (8,871)
Inventories 18,727 2,357
Prepaid expenses and other assets (712) 667
Accounts payable (9,885) (1,788)
Accrued expenses and taxes payable 3,047 (6,203)
Net cash provided by operating activities 20,701 39,619
Cash Flows From Investing Activities:    
Capital expenditures (8,142) (11,589)
Proceeds from sales of assets 201 30
Purchases of capitalized software (396) (108)
Other, net 15 (58)
Net cash used for investing activities (8,322) (11,725)
Cash Flows From Financing Activities:    
Net change in revolving credit facilities (7,973) (16,486)
Settlements on prior year acquisition 2,957 0
Repurchases of common stock 0 (3,090)
Payments related to tax withholding for stock-based compensation (771) (1,012)
Net cash used for financing activities (5,787) (20,588)
Effect of Exchange Rate Change on Cash and Cash Equivalents 1,793 (1,231)
Net Increase in Cash and Cash Equivalents 8,385 6,075
Cash and Cash Equivalents at Beginning of Period 64,990 49,276
Cash and Cash Equivalents at End of Period 73,375 55,351
Cash paid during the period for:    
Income taxes 1,969 2,305
Interest expense $ 1,046 $ 1,665