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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
Net income (loss) $ 39,638 $ (21,201)
Adjustments for non-cash items:    
Depreciation 22,777 23,167
Amortization 3,661 4,271
Stock-based compensation expense 6,543 9,088
Restructuring and asset impairment charges (Notes 7 and 17) 3,159 (77)
Deferred income tax provision 577 456
Other 1,368 (1,312)
Changes in certain assets and liabilities:    
Accounts receivable 626 23,111
Inventories (19,704) 838
Accounts Payable and accrued liabilities (Note 3) (62,654) (2,145)
Accrued income taxes 398 (521)
Accrued pension and postretirement benefits (8,060) (5,644)
Other (8,203) (6,480)
Net cash flow (used for) provided by operating activities (19,874) 23,551
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (42,106) (42,264)
Disposals of property, plant and equipment 426 1,138
Other (67) 159
Net cash flow used for investing activities (41,747) (40,967)
FINANCING ACTIVITIES    
Net increase (decrease) in notes payable 423 (128)
Term debt repayments (93) (244)
Purchase of capital stock (55) (63)
Dividend reinvestment and the effect of employee benefit and stock plans (Note 3) (3,969) (2,124)
Cash dividends paid to Shareholders (16,191) (15,980)
Other (320) (6,576)
Net cash flow used for financing activities (20,205) (25,115)
Effect of exchange rate changes on cash and cash equivalents 1,894 363
CASH AND CASH EQUIVALENTS    
Net decrease in cash and cash equivalents (79,932) (42,168)
Cash and cash equivalents, beginning of period 190,629 161,579
Cash and cash equivalents, end of period $ 110,697 $ 119,411