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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 1,618 $ (1,074)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 5,008 5,295
Provision for doubtful accounts 507 44
Interest on sale-leaseback financing obligation 310 0
Restructuring and other transition expenses, net of payments 869 2,889
Deferred income taxes 1,488 (19)
Net gains from sales of assets (1,711) (214)
ESOP and share-based compensation expense 942 1,229
Net losses on derivative instruments and investments 282 5,839
Change in operating assets and liabilities:    
Restricted cash 0 (272)
Purchases of trading securities held for investment (1,466) (518)
Proceeds from sales of trading securities held for investment 1,259 1,202
Accounts and notes receivable (3,100) (1,805)
Inventories (4,724) (6,446)
Income tax receivable (7) (262)
Derivative assets (liabilities), net 2,783 (5,094)
Prepaid expenses and other assets 195 966
Accounts payable 7,343 11,493
Accrued payroll expenses and other current liabilities (7,057) (1,514)
Accrued postretirement benefits (192) 34
Other long-term liabilities (525) (365)
Net cash provided by operating activities 3,822 11,408
Cash flows from investing activities:    
Purchases of property, plant and equipment (10,196) (3,781)
Purchases of construction-in-progress assets for New Facility (14,354) 0
Proceeds from sales of property, plant and equipment 2,014 538
Net cash used in investing activities (22,536) (3,243)
Cash flows from financing activities:    
Proceeds from revolving credit facility 91 0
Repayments on revolving credit facility 0 (28)
Proceeds from sale-leaseback financing obligation 42,455 0
Proceeds from New Facility lease financing 7,662 0
Repayments of New Facility lease financing (35,772) 0
Payments of capital lease obligations (399) (865)
Payment of financing costs 0 (8)
Proceeds from stock option exercises 84 341
Net cash provided by (used in) financing activities 14,121 (560)
Net (decrease) increase in cash and cash equivalents (4,593) 7,605
Cash and cash equivalents at beginning of period 21,095 15,160
Cash and cash equivalents at end of period 16,502 22,765
Supplemental disclosure of non-cash investing activities:    
Equipment acquired under capital leases 0 9
Net change in derivative assets and liabilities included in other comprehensive income (loss), net of tax 729 328
Construction-in-progress assets under New Facility lease 0 1,982
New Facility lease obligation 0 2,768
Non-cash additions to equipment 4,149 150
Non-cash portion of earnout recognized $ 158 $ 0