Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

v3.10.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net income $ 8,840 $ 7,415
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,000 5,086
Compensation expense related to share-based payment awards 491 444
Provision (benefit) for deferred income taxes 99 821
(Gain) loss on disposal of property, plant and equipment 12 346
Other 104 44
Change in operating assets and liabilities, net of effects of acquired businesses:    
Accounts receivable (408) 2,205
Inventories (2,707) (8,022)
Prepaid and other current assets (1,538) (2,105)
Customer Deposits 6,328 6,205
Accounts payable 39 270
Accrued expenses and other current liabilities 8,523 5,182
Other assets and liabilities (343) (259)
Net cash provided by operating activities 24,440 17,632
Investing activities:    
Proceeds from the disposal of property, plant & equipment 4
Capital expenditures (2,777) (2,653)
Other investing activities 32 47
Net cash provided by (used in) investing activities (2,745) (2,602)
Financing activities:    
Payments on long-term debt and capital lease obligations (165) (14,059)
Purchases and retirements of company stock (1,100)
Payment of cash dividends (5,065) (5,239)
Other financing activities 637 4
Net cash provided by (used in) financing activities (4,593) (20,394)
Effect of exchange rate changes on cash 125 107
Net increase (decrease) in cash, cash equivalents, and restricted cash 17,227 (5,257)
Cash, cash equivalents, and restricted cash at beginning of period 22,363 65,031
Cash, cash equivalents, and restricted cash at end of period $ 39,590 $ 59,774