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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES:    
Net income (loss) $ 10,141 $ 11,129
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 4,058 3,590
Deferred income taxes 617 1,805
Stock-based compensation expense 925 728
Excess tax benefit from stock-based payment arrangements (1,182) (687)
Provision for losses on accounts receivable (40) (50)
Gain on disposition of capital assets (143) 12
Gain on sale of investments (346)
Changes in operating assets and liabilities:    
Trade receivables 604 (4,628)
Inventories (10,379) 2,645
Other current assets 1,063 (3,809)
Other assets (73)  
Accounts payable - trade 6,676 (2,117)
Accrued liabilities 437 301
Other long-term liabilities (540) 695
Supplemental retirement plans (45) (17)
Net cash provided by (used in) operating activities 12,119 9,251
INVESTING ACTIVITIES:    
Purchases of investments (1,699) (1,294)
Proceeds from sales of investments 1,600 1,097
Proceeds from sale of capital assets 143 20
Proceeds from life insurance policies 2,836
Capital expenditures (6,005) (5,848)
Net cash (used in) provided by investing activities (5,961) (3,189)
FINANCING ACTIVITIES:    
Dividends paid (2,941) (2,707)
Repayments of short-term debt (5,959)
Proceeds from issuance of common stock 770 1,128
Proceeds from issuance of shares under incentive and share-based compensation plans, excluding stock options (1,132) (164)
Excess tax benefit from stock-based payment arrangements 1,182 687
Net cash (used in) provided by financing activities (2,121) (7,015)
Increase (decrease) in cash and cash equivalents 4,037 (953)
Cash and cash equivalents at beginning of year 36,780 1,282
Cash and cash equivalents at end of year 40,817 329
SUPPLEMENTAL INFORMATION CASH PAID DURING THE PERIOD FOR:    
Income taxes paid (refunded) 2,440 5,728
Capital expenditures in accounts payable 2,388 110
Interest $ 61