XML 29 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net income $ 22,761 $ 24,801
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,766 5,273
Deferred income taxes and other noncash changes (1,218) (932)
Stock-based compensation expense 811 647
Excess tax benefit from stock-based compensation (167) (8)
Gain on sale of property 0 (6)
Pension plan activity (148) (61)
Changes in operating assets and liabilities:    
Receivables (5,336) (12,626)
Inventories (4,095) (3,896)
Other current assets 7,317 6,563
Accounts payable and accrued liabilities 11,227 6,776
Net cash provided by operating activities 35,918 26,531
Cash Flows From Investing Activities:    
Payments on property additions (7,940) (2,120)
Proceeds from sale of property 0 6
Other-net (93) (528)
Net cash used in investing activities (8,033) (2,642)
Cash Flows From Financing Activities:    
Purchase of treasury stock 0 (2,957)
Payment of dividends (12,030) (10,927)
Excess tax benefit from stock-based compensation 167 8
Decrease in cash overdraft balance 0 (324)
Net cash used in financing activities (11,863) (14,200)
Net change in cash and equivalents 16,022 9,689
Cash and equivalents at beginning of year 211,539 123,385
Cash and equivalents at end of period 227,561 133,074
Supplemental Disclosure of Operating Cash Flows:    
Cash paid during the period for income taxes $ 478 $ 643