XML 17 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net income (loss) $ 18,270 $ 15,818
Income (loss) from discontinued operations (46) (3)
Income from continuing operations 18,316 15,821
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,008 7,725
Stock-based compensation 2,564 2,089
Non-cash portion of restructuring charge (1,066) (49)
Contributions to defined benefit plans (52) (52)
Changes in operating assets and liabilities, net (29,475) (12,448)
Net cash provided by (used in) operating activities - continuing operations (2,705) 13,086
Net cash provided by (used in) operating activities - discontinued operations 2 (15)
Net cash provided by (used in) operating activities (2,703) 13,071
Cash flows from investing activities    
Expenditures for property, plant, and equipment (5,267) (5,022)
Other investing activity 43 (31)
Net cash provided by (used in) investing activities (5,224) (5,053)
Cash flows from financing activities    
Proceeds from borrowings 24,000 0
Contingent consideration payment (1,167) (1,167)
Activity under share-based payment plans 835 976
Purchases of treasury stock (8,393) (9,500)
Cash dividends paid (3,074) (2,890)
Net cash provided by (used in) financing activities 12,201 (12,581)
Effect of exchange rate changes on cash and cash equivalents (5,690) (1,121)
Net change in cash and cash equivalents (1,416) (5,684)
Cash and cash equivalents at beginning of year 104,844 136,367
Cash and cash equivalents at end of period 103,428 130,683
Supplemental Disclosure of Cash Flow Information:    
Interest 1,098 1,269
Income taxes, net of refunds $ 9,420 $ 6,622