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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES:      
Net Income (Loss) $ 20,154 $ 10,528 $ 14,778
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation 3,654 3,997 4,572
Deferred income taxes (3,837) (1,454) (7,154)
Stock-based compensation expense 3,869 4,647 3,191
Change in provision for losses on accounts receivable (244) (160) (380)
Right-of-use asset impairment 14,079    
(Gain) on disposition of property, plant and equipment (9,446) (2,839) (313)
Changes in operating assets and liabilities:      
Trade receivables 9,253 (5,910) 3,318
Inventories 7,441 25,499 19,136
Other current assets (962) (1,681) (1,467)
Other assets (7,586) (6,518) (3,865)
Accounts payable - trade (579) 1,373 (7,320)
Accrued liabilities 830 4,177 (1,270)
Other long-term liabilities 353 224 (237)
Net cash provided by operating activities 36,979 31,883 22,989
INVESTING ACTIVITIES:      
Proceeds from sales of investments 1,155    
Proceeds from sales of property, plant and equipment 11,535 4,179 340
Capital expenditures (3,258) (4,772) (4,790)
Net cash provided by (used in) investing activities 9,432 (593) (4,450)
FINANCING ACTIVITIES:      
Dividends paid (3,556) (3,219) (3,241)
Treasury stock purchases   (1,659) (3,700)
Proceeds from lines of credit 202,344 367,818 363,805
Payments on lines of credit (207,262) (391,270) (373,271)
Proceeds from issuance of common stock 141 88  
Shares withheld for tax payments on vested shares and options exercised (2,833) (1,652) (951)
Net cash (used in) financing activities (11,166) (29,894) (17,358)
Increase in cash and cash equivalents 35,245 1,396 1,181
Cash and cash equivalents at beginning of year 4,761 3,365 2,184
Cash and cash equivalents at end of year 40,006 4,761 3,365
SUPPLEMENTAL INFORMATION      
Interest paid 107 1,694 1,069
Interest received 421    
Cash paid for income taxes, net 9,397 4,296 4,104
Capital expenditures in accounts payable $ 390 $ 23 $ 311