Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

v2.4.1.9
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating activities:    
Net income $ 24,453us-gaap_NetIncomeLoss $ 25,847us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,214us-gaap_DepreciationDepletionAndAmortization 13,276us-gaap_DepreciationDepletionAndAmortization
Compensation expense related to share-based payment awards 945us-gaap_ShareBasedCompensation 990us-gaap_ShareBasedCompensation
Provision (benefit) for deferred income taxes 1,783us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (1,382)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Restructuring and impairment charge, net 784us-gaap_RestructuringCostsAndAssetImpairmentCharges  
Loss on disposal of property, plant and equipment 2,858us-gaap_GainLossOnSaleOfPropertyPlantEquipment 2,164us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Other 2,881us-gaap_IncreaseDecreaseInOtherOperatingAssets 425us-gaap_IncreaseDecreaseInOtherOperatingAssets
Change in operating assets and liabilities, net of effects of acquired businesses:    
Accounts receivable (4,292)us-gaap_IncreaseDecreaseInAccountsReceivable (3,726)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (8,053)us-gaap_IncreaseDecreaseInInventories (7,799)us-gaap_IncreaseDecreaseInInventories
Prepaid and other current assets (9,416)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 613us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Customer Deposits 6,177us-gaap_IncreaseDecreaseInCustomerDeposits 6,102us-gaap_IncreaseDecreaseInCustomerDeposits
Accounts payable (5,395)us-gaap_IncreaseDecreaseInAccountsPayable 1,112us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other current liabilities (4,491)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 288us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Other assets and liabilities 3us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 2,109us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 22,451us-gaap_NetCashProvidedByUsedInOperatingActivities 40,019us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:    
Proceeds from the disposal of property, plant & equipment 6,849us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 2,667us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Change in restricted cash and investments 498us-gaap_IncreaseDecreaseInRestrictedCash 6,526us-gaap_IncreaseDecreaseInRestrictedCash
Capital expenditures (17,528)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (12,588)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions (net of cash acquired) (1,991)us-gaap_PaymentsToAcquireBusinessesAndInterestInAffiliates  
Purchases of marketable securities   (17,500)us-gaap_PaymentsToAcquireMarketableSecurities
Sales of marketable securities 11,320us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 12,323us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Other investing activities 129us-gaap_PaymentsForProceedsFromOtherInvestingActivities 253us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities (723)us-gaap_NetCashProvidedByUsedInInvestingActivities (8,319)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:    
Borrowings on revolving credit and term loan facilities 75,000us-gaap_ProceedsFromIssuanceOfDebt  
Payments on long-term debt and capital lease obligations (133,459)us-gaap_RepaymentsOfLongTermDebt (358)us-gaap_RepaymentsOfLongTermDebt
Purchases and retirements of company stock (2,791)us-gaap_PaymentsForRepurchaseOfCommonStock  
Payment of cash dividends (9,864)us-gaap_PaymentsOfDividends (8,399)us-gaap_PaymentsOfDividends
Payment of deferred financing costs (1,456)us-gaap_PaymentsOfFinancingCosts  
Other financing activities, net 687us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 314us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities (71,883)us-gaap_NetCashProvidedByUsedInFinancingActivities (8,443)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash (585)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (54)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash & cash equivalents (50,740)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 23,203us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash & cash equivalents at beginning of period 109,176us-gaap_CashAndCashEquivalentsAtCarryingValue 72,601us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash & cash equivalents at end of period $ 58,436us-gaap_CashAndCashEquivalentsAtCarryingValue $ 95,804us-gaap_CashAndCashEquivalentsAtCarryingValue