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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities    
Net income (loss) $ 10,768 $ (1,645)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
(Recovery of) provision for uncollectible accounts receivable (132) 3,282
Depreciation and amortization 4,338 3,959
Deferred income taxes (214) (893)
Non-cash lease expenses 3,421 2,772
Non-cash compensation 1,430 1,712
Pension expense 163 27
(Gain) loss on disposal of assets, net of impairment (47) 109
Changes in operating assets and liabilities:    
Accounts receivable (813) (4,319)
Inventories 966 (1,969)
Operating lease liabilities (3,245) (2,467)
Prepaids and other assets (358) (1,174)
Accounts payable and accrued liabilities 1,912 2,720
Forward contracts 1,430 688
Income taxes (737) (156)
Accrued compensation and employee benefits 1,924 1,045
Net cash provided by operating activities 20,806 3,691
Cash flows from investing activities    
Purchases of property and equipment (5,107) (4,541)
Proceeds from sale of property and equipment 68 35
Net cash used in investing activities (5,039) (4,506)
Cash flows from financing activities    
Repurchase of common stock (4,147) (3,747)
(Payments) borrowings on lines of credit (10,000) 10,000
Issuance of common stock for stock option exercise 35
Net cash (used in) provided by financing activities (14,112) 6,253
Net increase in cash and cash equivalents 1,655 5,438
Cash and cash equivalents at beginning of year 30,478 25,040
Cash and cash equivalents at end of year 32,133 30,478
Supplemental disclosures of cash flow information    
Taxes 2,960 993
Interest $ 131 $ 66