XML 58 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities:    
Net income $ 69,853 $ 77,071
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,158 14,469
Deferred income taxes and other noncash changes 6,355 5,643
(Gain) / loss on sale of property (16) 14
Pension plan activity (1,095) (1,442)
Changes in operating assets and liabilities:    
Receivables (22,869) (10,803)
Inventories 11,601 17,388
Other current assets 1,088 (2,231)
Accounts payable and accrued liabilities 5,088 (2,081)
Net cash provided by operating activities 85,163 98,028
Cash Flows From Investing Activities:    
Payments on property additions (12,178) (26,857)
Proceeds from sale of property 385 19
Other - net (913) 207
Net cash used in investing activities (12,706) (26,631)
Cash Flows From Financing Activities:    
Purchase of treasury stock (8,315) (39,564)
Payment of dividends (28,641) (26,640)
Proceeds from the exercise of stock awards, including tax benefits 193 269
Increase in cash overdraft balance 0 1,350
Net cash used in financing activities (36,763) (64,585)
Net change in cash and equivalents 35,694 6,812
Cash and equivalents at beginning of year 132,266 100,890
Cash and equivalents at end of period 167,960 107,702
Supplemental Disclosure of Operating Cash Flows:    
Cash paid during the period for income taxes $ 30,187 $ 37,821