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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net income $ 2,258 $ 96
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 963 972
Non-cash compensation 361 433
Non-cash lease expenses 206 (94)
Deferred income taxes (469)
Pension expense, net of contributions 16
Changes in operating assets and liabilities:    
Accounts receivable, net (2,167) 2,211
Inventories, net (7,193) 1,159
Prepaids and other assets (1,167) (356)
Accounts payable and accrued liabilities 6,647 779
Forward contracts 1,191 (336)
Accrued compensation and employee benefits (453) (298)
Income taxes (83) 27
Net cash provided by operating activities 110 4,593
Cash flows from investing activities    
Purchases of property and equipment (1,479) (1,118)
Net cash used in investing activities (1,479) (1,118)
Cash flows from financing activities    
Repurchase of common stock (1,743) (15)
Net cash used in financing activities (1,743) (15)
Net (decrease) increase in cash and cash equivalents (3,112) 3,460
Cash and cash equivalents at beginning of period 30,478 25,040
Cash and cash equivalents at end of period 27,366 28,500
Supplemental disclosures of cash flow information    
Interest 46 4
Taxes $ 44