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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net income $ 2,866 $ 5,103
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
(Recovery) provision for uncollectible accounts receivable, net (57) 116
Depreciation and amortization 2,039 2,155
Non-cash compensation 467 467
Non-cash lease expenses 2,013 1,621
Pension expense, net of contributions 50 17
Gain on disposal of assets (37) (6)
Changes in operating assets and liabilities:    
Accounts receivable 7,198 2,765
Inventories, net (3,561) (4,822)
Prepaids and other assets (619) (691)
Accounts payable and accrued liabilities (3,121) (3,775)
Forward contracts 152 (1,562)
Accrued compensation and employee benefits (1,844) (1,951)
Operating lease liabilities (1,624) (1,616)
Income taxes (187) 1,622
Net cash provided by (used in) operating activities 3,735 (557)
Cash flows from investing activities    
Proceeds from sale of property and equipment 42 25
Purchases of property and equipment (11,640) (19,644)
Net cash used in investing activities (11,598) (19,619)
Cash flows from financing activities    
Borrowings on long-term debt 0 10,000
Payments on long-term debt (138) (68)
Repurchase of common stock (1,059) (2,537)
Net cash (used in) provided by financing activities (1,197) 7,395
Net decrease in cash and cash equivalents (9,060) (12,781)
Cash and cash equivalents at beginning of period 21,833 32,133
Cash and cash equivalents at end of period 12,773 19,352
Supplemental disclosures of cash flow information    
Interest 131 94
Taxes $ 877 $ 953