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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 5,679 $ 2,839
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,721 18,554
Provision for doubtful accounts 432 186
Restructuring and other transition expenses, net of payments (1,939) 2,679
Deferred income taxes 72 96
Net (gains) losses from sales of assets (5,604) 346
ESOP and share-based compensation expense 3,488 4,294
Net losses (gains) on derivative instruments and investments 11,839 (7,058)
Change in operating assets and liabilities:    
Restricted cash 1,002 (7,192)
Purchases of trading securities held for investment (5,938) (3,209)
Proceeds from sales of trading securities held for investment 4,909 2,151
Accounts and notes receivable (6,503) (2,255)
Inventories (4,452) 13,659
Income tax receivable (70) (443)
Derivative (assets) liabilities, net (11,580) 1,308
Prepaid expenses and other assets 865 1,287
Accounts payable (997) (15,166)
Accrued payroll expenses and other current liabilities 3,209 (6,207)
Accrued postretirement benefits (384) (691)
Other long-term liabilities (337) (666)
Net cash provided by operating activities 9,412 4,512
Cash flows from investing activities:    
Acquisition of business 0 (1,200)
Purchases of property, plant and equipment (16,193) (13,563)
Purchases of construction-in-progress assets under Texas facility lease 13,492 0
Proceeds from sales of property, plant and equipment 5,990 214
Net cash used in investing activities (23,695) (14,549)
Cash flows from financing activities:    
Proceeds from revolving credit facility 314 59,748
Repayments on revolving credit facility (86) (50,200)
Proceeds from Texas facility lease financing 13,492 0
Payment of financing costs (8) (244)
Payments of capital lease obligations (2,710) (2,999)
Proceeds from stock option exercises 1,610 1,267
Tax withholding payment related to net share settlement of equity awards 159 116
Net cash provided by financing activities 12,453 7,456
Net decrease in cash and cash equivalents (1,830) (2,581)
Cash and cash equivalents at beginning of period 15,160 11,993
Cash and cash equivalents at end of period 13,330 9,412
Supplemental disclosure of non-cash investing and financing activities:    
Equipment acquired under capital leases 190 55
Net change in derivative assets and liabilities included in other comprehensive income (loss) 5,929 (21,167)
Construction-in-progress assets under Texas facility lease 5,662 0
Texas facility lease obligation 5,662 0
Non-cash additions to equipment 1,576 148
Non-cash portion of earnout recognized $ 335 $ 0