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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES:    
Net income (loss) $ 17,765 $ 18,073
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 6,038 5,528
Deferred income taxes 953 1,764
Stock-based compensation expense 1,364 1,024
Excess tax benefit from stock-based payment arrangements (1,401) (1,193)
Provision for losses on accounts receivable 15
Gain on disposition of capital assets (147) 15
Gain on sale of investments (346)
Changes in operating assets and liabilities:    
Trade receivables 974 (238)
Inventories (6,794) 16,523
Other current assets (712) (5,875)
Other assets 464 22
Accounts payable - trade 3,882 (4,651)
Accrued liabilities 1,856 926
Other long-term liabilities (554) 504
Net cash provided by (used in) operating activities 23,688 32,091
INVESTING ACTIVITIES:    
Purchases of investments (12,580) (2,304)
Proceeds from sales of investments 2,485 2,107
Proceeds from sale of capital assets 147 27
Proceeds from life insurance policies 2,836
Capital expenditures (9,764) (7,116)
Net cash (used in) provided by investing activities (19,712) (4,450)
FINANCING ACTIVITIES:    
Dividends paid (4,499) (4,077)
Repayments of short-term debt (11,904)
Proceeds from Issuance of Common Stock 1,071 1,403
Proceeds from issuance of shares under incentive and share-based compensation plans, excluding stock options (1,131) (164)
Excess tax benefit from stock-based payment arrangements 1,401 1,193
Net cash (used in) provided by financing activities (3,158) (13,549)
Increase (decrease) in cash and cash equivalents 818 14,092
Cash and cash equivalents at beginning of year 36,780 1,282
Cash and cash equivalents at end of year 37,598 15,374
SUPPLEMENTAL INFORMATION CASH PAID DURING THE PERIOD FOR:    
Income taxes paid (refunded) 5,795 7,460
Capital expenditures in accounts payable 1,133 4
Interest $ 69