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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:      
Net income $ 21,156 $ 20,300 $ 33,461
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 14,996 20,114 31,885
Loss (Gain) on sales of assets 181 912 (1,484)
Restructuring and asset impairment charges 153 953 1,509
Deferred income tax and other deferred charges 2,523 (537) (8,893)
Stock-based compensation 5,558 6,414 7,018
Excess tax benefits from stock-based compensation (370) (1,157) (43)
Other, net 201 38 1,007
Change in operating assets and liabilities:      
Receivables 4,874 (15,266) (14,635)
Inventories (3,304) (21,934) (14,894)
Prepaid expenses and other current assets 459 (4,870) (256)
Accounts payable 2,874 5,632 12,051
Customer Deposits 7 4,488 3,687
Accrued expenses (326) (1,244) 19,458
Net cash provided by operating activities 48,982 13,843 69,871
Cash Flows From Investing Activities:      
Capital expenditures (15,028) (31,708) (32,897)
Proceeds from sales of assets 290 2,524 4,761
Purchases of capitalized software (1,138) (1,407) (756)
Other, net (1,007) (66) 1,346
Net cash used for investing activities (16,883) (30,657) (27,546)
Cash Flows From Financing Activities:      
Transfer of cash and cash equivalents to Kimball Electronics, Inc. 0 (63,006) 0
Net change in capital leases and long-term debt (27) (25) (24)
Dividends paid to Share Owners (8,078) (7,660) (7,507)
Repurchases of Common Stock (9,665) (10,342) 0
Excess tax benefits from stock-based compensation 370 1,157 43
Repurchase of employee shares for tax withholding (1,784) (4,019) (1,953)
Net cash used for financing activities (19,184) (83,895) (9,441)
Effect of Exchange Rate Change on Cash and Cash Equivalents 0 (1,254) 140
Net Increase (Decrease) in Cash and Cash Equivalents 12,915 (101,963) 33,024
Cash and Cash Equivalents at Beginning of Year 34,661 136,624 103,600
Cash and Cash Equivalents at End of Year $ 47,576 $ 34,661 $ 136,624