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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES    
Net income $ 67,508 $ 49,876
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization 16,678 15,950
Amortization of deferred financing costs and debt discount 734 725
Acquisition-related cost of goods sold 1,601  
Acquisition-related accrued compensation 1,260 327
Acquisition-related accrued interest 1,083 235
Deferred income taxes valuation allowance (21,323)  
Deferred income taxes (1,794) 3,331
Foreign currency (gains) losses, net (5,635) (4,587)
Other 286 (40)
Changes in operating assets and liabilities, net of business acquisitions:    
Accounts receivable, net (6,556) (6,879)
Inventories, net (19,822) (6,733)
Prepaid expenses and other current assets (991) 1,449
Other assets (1,770) 105
Accounts payable (11,715) (1,199)
Accrued expenses and other liabilities (8,918) (5,718)
Net cash provided (used) by operating activities 10,626 46,842
INVESTING ACTIVITIES    
Capital expenditures (28,648) (13,103)
Business acquisition (46,546) (5,000)
Other, net 142 (4,002)
Net cash provided (used) by investing activities (75,052) (22,105)
FINANCING ACTIVITIES    
Borrowings under the revolving credit facility 222,500 2,000
Repayments of the revolving credit facility (143,500) (2,000)
Payments of long-term debt, capital leases and other (3,198) (3,358)
Proceeds from common shares issued 3,965 616
Dividends paid (11,767) (11,692)
Net cash provided (used) by financing activities 68,000 (14,434)
Effect of exchange rate changes on cash (565) (1,320)
Net increase (decrease) in cash and cash equivalents 3,009 8,983
Cash and cash equivalents at beginning of period 29,216 11,821
Cash and cash equivalents at end of period $ 32,225 $ 20,804