XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 3,232 $ 4,116
Non-cash operating activities:    
Depreciation 1,262 1,360
Amortization 335 300
Stock-based compensation 174 367
Net long-term tax obligations 38 17
Deferred taxes 193 (2,822)
Postretirement benefit and pension obligations (353) 4
Working capital changes:    
Accounts receivable (5,797) (1,656)
Inventories (2,887) 3,194
Other current assets (1,888) (324)
Other current liabilities 104 678
Prepaid pension expense (288) (1,609)
Other 34 38
Net cash (used in) provided by operating activities (5,841) 3,663
Cash flows from investing activities:    
Purchases of property, plant and equipment (2,334) (1,543)
Software development (290) (251)
Net cash (used in) investing activities (2,624) (1,794)
Cash flows from financing activities:    
Proceeds from borrowing 13,767 4,462
Debt repayments (8,040) (8,475)
Shares repurchased (16) (6)
Net cash provided by (used in) financing activities 5,711 (4,019)
Effect of exchange rate changes on cash 276 253
Net decrease in cash (2,478) (1,897)
Cash, beginning of period 9,105 13,458
Cash, end of period 6,627 11,561
Supplemental cash flow information:    
Interest paid 224 201
Income taxes paid, net $ 1,116 $ 1,224