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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES:      
Net Income (Loss) $ 10,528 $ 14,778 $ 1,853
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation 3,997 4,572 5,171
Deferred income taxes (1,454) (7,154)  
Stock-based compensation expense 4,647 3,191 1,020
Changes in (recoveries) provision for losses on accounts receivable (160) (380) (260)
(Gain) on disposition of capital assets (2,839) (313) (1,782)
Changes in operating assets and liabilities:      
Trade receivables (5,910) 3,318 15,140
Inventories 25,499 19,136 19,913
Other current assets (1,681) (1,467) 4,470
Other assets (6,518) (3,865) (542)
Accounts payable - trade 1,373 (7,320) (35,809)
Accrued liabilities 4,177 (1,270) (769)
Other long-term liabilities 224 (237) (412)
Net cash provided by operating activities 31,883 22,989 7,993
INVESTING ACTIVITIES:      
Proceeds from sale of capital assets 4,179 340 1,937
Capital expenditures (4,772) (4,790) (3,853)
Net cash (used in) investing activities (593) (4,450) (1,916)
FINANCING ACTIVITIES:      
Dividends paid (3,219) (3,241) (3,911)
Treasury stock purchases (1,659) (3,700) (35,052)
Proceeds from Short-Term Debt 367,818 363,805 265,093
Payments on lines of credit (391,270) (373,271) (230,854)
Proceeds from issuance of common stock 88   117
Shares withheld for tax payments on vested shares and options exercised (1,652) (951) (628)
Net cash (used in) financing activities (29,894) (17,358) (5,235)
Increase in cash and cash equivalents 1,396 1,181 842
Cash and cash equivalents at beginning of year 3,365 2,184 1,342
Cash and cash equivalents at end of year 4,761 3,365 2,184
SUPPLEMENTAL INFORMATION      
Interest paid 1,694 1,069 743
Income taxes (refunded) 4,296 4,104 (823)
Capital expenditures in accounts payable $ 23 $ 311 $ 183