Condensed Consolidated Statements of Cash Flows $ in Thousands	9 Months Ended
	Mar. 31, 2023 USD ($)		Mar. 31, 2022 USD ($)
Cash Flows From Operating Activities:
Net income	$ 36,629		$ 21,315
Adjustments to reconcile net income to net cash used for operating activities:
Depreciation and amortization	23,840		22,452
(Gain) loss on sales of assets	(37)		104
Deferred income taxes	(1,816)		(538)
Stock-based compensation	5,357		4,538
Other, net	392		800
Change in operating assets and liabilities:
Receivables	(74,008)		(25,176)
Contract assets	(11,610)		(17,898)
Inventories	(88,557)		(142,516)
Prepaid expenses and other assets	(18,235)		(6,705)
Accounts payable	45,086		61,120
Accrued expenses and taxes payable	25,074		(2,161)
Net cash used for operating activities	(57,885)		(84,665)
Cash Flows From Investing Activities:
Capital expenditures	(65,535)		(49,454)
Proceeds from sales of assets	278		297
Purchases of capitalized software	(1,293)		(675)
Other, net	53		(191)
Net cash used for investing activities	(66,497)		(50,023)
Cash Flows From Financing Activities:
Proceeds from credit facilities	75,000		50,000
Net change in revolving credit facilities	33,665		21,186
Repurchases of common stock	0		4,726
Payments related to tax withholding for stock-based compensation	(1,417)		(1,579)
Debt issuance costs	100		25
Net cash provided by financing activities	107,148		64,856
Effect of Exchange Rate Change on Cash and Cash Equivalents	(294)		(1,007)
Net Decrease in Cash, Cash Equivalents, and Restricted Cash	(17,528)		(70,839)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period (1)	49,851	[1]	106,442
Cash, Cash Equivalents, and Restricted Cash at End of Period (1)	32,323	[1]	35,603
Cash paid during the period for:
Income taxes	12,771		12,779
Interest expense	7,642		1,077
Non-cash investing activity:
Unpaid purchases of property and equipment at the end of the period	9,740		$ 5,060
Cash and cash equivalents	$ 30,445

[1] (1) The following table reconciles cash and cash equivalents in the balance sheets to cash, cash equivalents, and restricted cash per the statements of cash flows. The restricted cash included in Prepaid expenses and other current assets on the balance sheet represents funds held by the Company for a foreign subsidiary’s employee savings plan.