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
9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Net income $ 24,893 $ 24,511
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,955 15,023
Compensation expense related to share-based payment awards 967 2,161
Provision (benefit) for deferred income taxes (342) 4,373
(Gain) loss on disposal of property, plant and equipment 191 915
Other (11) (73)
Change in operating assets and liabilities, net of effects of acquired businesses:    
Accounts receivable (3,640) (977)
Inventories (14,265) 8,098
Prepaid and other current assets 278 (1,158)
Customer Deposits 4,666 (431)
Accounts payable 7,719 180
Accrued expenses and other current liabilities 519 (718)
Other assets and liabilities (840) 1,865
Net cash provided by operating activities 35,090 53,769
Investing activities:    
Proceeds from the disposal of property, plant & equipment 327 1,261
Change in restricted cash and investments 244 503
Capital expenditures (9,121) (15,112)
Other investing activities 154 121
Net cash provided by (used in) investing activities (8,396) (13,227)
Financing activities:    
Payments on long-term debt and capital lease obligations (14,306) (12,602)
Purchases and retirements of company stock (1,100) (3,368)
Payment of cash dividends (24,283) (14,745)
Other financing activities 141 1,180
Net cash provided by (used in) financing activities (39,548) (29,535)
Effect of exchange rate changes on cash 130 11
Net increase (decrease) in cash & cash equivalents (12,724) 11,018
Cash & cash equivalents at beginning of period 57,701 52,659
Cash & cash equivalents at end of period $ 44,977 $ 63,677