XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities:    
Net income $ 30,655 $ 37,079
Impacts of noncash items:    
Depreciation and amortization 11,262 10,409
Change in contingent consideration 0 (5,687)
Deferred income taxes and other changes 800 3,179
Stock-based compensation expense 2,274 1,772
Impairment Charges 0 1,195
Pension plan activity (137) (57)
Changes in operating assets and liabilities:    
Receivables (10,468) (10,389)
Inventories (36,494) (25,514)
Other current assets 2,238 (626)
Accounts payable and accrued liabilities (1,302) 12,282
Net cash (used in) provided by operating activities (1,172) 23,643
Cash Flows From Investing Activities:    
Payments for property additions (30,227) (14,411)
Other-net 134 (137)
Net cash used in investing activities (30,093) (14,548)
Cash Flows From Financing Activities:    
Payment of dividends (20,675) (19,270)
Purchase of treasury stock (5,329) (15)
Tax withholdings for stock-based compensation (59) (1,854)
Other-net (638) (141)
Net cash used in financing activities (26,701) (21,280)
Net change in cash and equivalents (57,966) (12,185)
Cash and equivalents at beginning of year 188,055 198,273
Cash and equivalents at end of period 130,089 186,088
Supplemental Disclosure of Operating Cash Flows:    
Net cash payments for income taxes $ 15 $ 1,617