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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net income (loss) $ 1,092 $ 16,403
Adjustments to reconcile net income to net cash used by operating activities, net of effects from acquisitions:    
Depreciation and amortization 15,839 16,139
Deferred income tax (4,665) 1,413
Gain on sale of property, plant and equipment (366) (111)
Provision for uncollectible accounts 900 5,684
Stock-based compensation expense 5,467 5,023
Other 211 179
Changes in operating assets and liabilities increasing (decreasing) cash, net of effects from acquisitions:    
Accounts receivable (23,531) 23,684
Costs and estimated earnings in excess of billings on uncompleted contracts 34,761 (6,575)
Inventories 9 568
Other assets and liabilities (9,668) (5,461)
Accounts payable (45,690) (3,492)
Billings on uncompleted contracts in excess of costs and estimated earnings 5,449 (29,895)
Accrued expenses (5,417) 983
Net cash provided (used) by operating activities (25,609) 24,542
Investing activities:    
Acquisition, net of cash acquired (40,819) (13,049)
Acquisition of property, plant and equipment (8,475) (11,746)
Proceeds from asset sales 1,145 258
Net cash used by investing activities (48,149) (24,537)
Financing activities:    
Advances under senior revolving credit facility 106,168 2,753
Repayments of advances under senior revolving credit facility (62,029) (7,712)
Payments of debt issuance costs (822) 0
Open market purchase of treasury shares 0 (5,460)
Issuances of common stock 234 578
Proceeds from issuance of common stock under employee stock purchase plan 253 261
Repurchase of common stock for payment of statutory taxes due on equity-based compensation (2,288) (4,540)
Capital contributions from noncontrolling interest 855 10,892
Repayments of acquired long-term debt 0 (1,858)
Net cash provided (used) by financing activities 42,371 (5,086)
Effect of exchange rate changes on cash and cash equivalents (572) (755)
Decrease in cash and cash equivalents (31,959) (5,836)
Cash and cash equivalents, beginning of period 71,656 79,239
Cash and cash equivalents, end of period 39,697 73,403
Supplemental disclosure of cash flow information:    
Income taxes 11,679 9,192
Interest 1,266 789
Non-cash investing and financing activities:    
Purchases of property, plant and equipment on account 846 401
Acquisition of long-term debt $ 0 $ 1,858