XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
Net income (loss) $ 29,637 $ 37,752
Adjustments to reconcile to cash from operations:    
Depreciation 29,459 29,124
Amortization 3,164 3,260
Stock-based compensation expense 8,282 7,202
Restructuring and asset impairment charges (Note 5) 0 28
Deferred income taxes 64 171
Other (2,406) (370)
Changes in certain assets and liabilities:    
Accounts receivable 5,303 19,340
Inventories (38,499) (34,355)
Accounts payable and accrued liabilities (42,145) (43,677)
Accrued income taxes 1,552 5,835
Accrued pension and postretirement benefits (2,482) (7,156)
Other (2,677) (1,351)
Net cash flow (used in) provided by operating activities (10,748) 15,803
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (29,484) (17,844)
Disposals of property, plant and equipment 202 393
Other (12) 37
Net cash flow used in investing activities (29,294) (17,414)
FINANCING ACTIVITIES    
Net increase (decrease) in notes payable 3,388 (7,997)
Net increase revolving and other lines of credit 60,900 0
Purchase of capital stock (19,376) (12,909)
The effect of employee benefit and stock plans and dividend reinvestment (4,757) (6,317)
Cash dividends paid to Shareholders (16,273) (16,737)
Other (757) 21
Net cash flow provided by (used in) financing activities 23,125 (43,939)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (4,101) (1,181)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $ (21,018) $ (46,731)