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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income $ 2,559 $ 1,434
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 792 717
Non-cash sales discount 245 163
Non-cash compensation 409 301
Pension expense 12 51
(Gain) loss on disposal of assets (1) 1
Changes in operating assets and liabilities:    
Accounts receivable, net 1,888 (799)
Notes Receivable
Inventories, net (1,405) (5,267)
Prepaids and other assets (993) 52
Accounts payable and accrued liabilities 471 5,773
Accrued compensation and employee benefits 114 (604)
Income taxes 655 492
Net cash provided by operating activities 4,746 2,314
Cash flows from investing activities    
Purchases of property and equipment (796) (956)
Proceeds from sale of property and equipment 19 5
Issuance of notes receivable (1,500)
Net cash used in investing activities (777) (2,451)
Cash flows from financing activities    
Repurchase of common stock (6)
Issuance of common stock 37
Net cash provided by financing activities 31
Net increase (decrease) in cash and cash equivalents 4,000 (137)
Cash and cash equivalents at beginning of period 23,613 27,843
Cash and cash equivalents at end of period 27,613 27,706
Supplemental disclosures of cash flow information    
Interest 3
Taxes 7 76
Disclosure of non-cash activities:    
Change in unrealized gain (loss) resulting from change in fair value of derivative instruments, net of tax $ 383 $ (1,134)