XML 36 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Cash Flow Information
12 Months Ended
Jun. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

(13) Supplemental Cash Flow Information

 

Cash paid for interest and income taxes during fiscal 2017, 2016 and 2015 was as follows:

 

    2017     2016     2015  
Interest   $ 7,794     $ 2,970     $ 3,954  
Income taxes, net of refunds   $ 7,912     $ 16,076     $ 25,459  

 

In connection with the acquisition of certain products and related assets of Citron and Lucid, approximately 5,122 shares of Aceto common stock with a fair value of $90,400, to be issued beginning on December 21, 2019, a $50,000 unsecured deferred payment payable on December 21, 2021 and a contingent earn out liability of $2,580 are non-cash items and are excluded from the Consolidated Statement of Cash Flows during the year ended June 30, 2017. In addition, the Company had non-cash items excluded from the Consolidated Statements of Cash Flows during the years ended June 30, 2017, 2016 and 2015 of $284, $294 and $726, respectively related to capitalized environmental remediation costs and property held for sale and $1,578 measurement period adjustments to goodwill during the year ended June 30, 2015.