Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities:    
Net income $ 21,030 $ 22,277
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,925 10,040
Compensation expense related to share-based payment awards 807 1,082
Provision (benefit) for deferred income taxes (79) 224
(Gain) loss on disposal of property, plant and equipment 43 119
Other (16) (150)
Change in operating assets and liabilities, net of effects of acquired businesses:    
Accounts receivable 3,130 (2,164)
Inventories 3,838 (11,360)
Prepaid and other current assets 719 488
Customer Deposits (7,006) (4,373)
Accounts payable (2,361) 42
Accrued expenses and other current liabilities 1,676 (1,442)
Other assets and liabilities (231) (628)
Net cash provided by operating activities 31,475 14,155
Investing activities:    
Proceeds from the disposal of property, plant & equipment 1 326
Capital expenditures (4,954) (4,981)
Other investing activities 94 102
Net cash provided by (used in) investing activities (4,859) (4,553)
Financing activities:    
Payments on long-term debt and capital lease obligations (310) (14,195)
Purchases and retirements of company stock (1,100)
Payment of cash dividends (10,137) (10,482)
Other financing activities 274 137
Net cash provided by (used in) financing activities (10,173) (25,640)
Effect of exchange rate changes on cash (43) 57
Net increase (decrease) in cash, cash equivalents, and restricted cash 16,400 (15,981)
Cash, cash equivalents, and restricted cash at beginning of period 22,363 65,031
Cash, cash equivalents, and restricted cash at end of period $ 38,763 $ 49,050