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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net income $ 4,475 $ 5,391
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation and amortization 4,885 4,794
Gain on sales of assets (139) (27)
Deferred income tax and other deferred charges 3,318 (743)
Stock-based compensation 1,147 1,524
Excess tax benefits from stock-based compensation (203) 0
Other, net (28) 81
Change in operating assets and liabilities:    
Receivables 5,941 (8,834)
Inventories (7,175) (5,615)
Prepaid expenses and other current assets (2,671) (1,160)
Accounts payable (4,231) 4,690
Accrued expenses (5,848) (4,606)
Net cash used for operating activities (529) (4,505)
Cash Flows From Investing Activities:    
Capital expenditures (10,552) (7,677)
Proceeds from sales of assets 149 95
Purchases of capitalized software (735) (186)
Other, net 24 49
Net cash used for investing activities (11,114) (7,719)
Cash Flows From Financing Activities:    
Excess tax benefits from stock-based compensation 203 0
Repurchase of employee shares for tax withholding (897) 0
Net transfers from Kimball International, Inc. 0 7,827
Net cash (used for) provided by financing activities (694) 7,827
Effect of Exchange Rate Change on Cash and Cash Equivalents (160) (1,162)
Net Decrease in Cash and Cash Equivalents (12,497) (5,559)
Cash and Cash Equivalents at Beginning of Period 65,180 26,260
Cash and Cash Equivalents at End of Period 52,683 20,701
Cash paid during the period for:    
Interest expense 1 4
Income taxes $ 2,258 $ 1,915