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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities    
Net income $ 45,303 $ 80,402
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,036 11,673
Share-based compensation expense 1,085 1,145
Non-cash operating lease cost 23,824 22,557
Deferred income taxes (313) (2,110)
Restructuring and other charges, net of gains 503 (2,662)
Payments on restructuring and other charges, net of proceeds (921) (1,020)
Loss on disposal of property, plant and equipment 31 43
Other 130 513
Increase (Decrease) in Operating Capital [Abstract]    
Accounts receivable, net 3,586 1,202
Inventories, net 3,760 24,849
Prepaid expenses and other current assets (3,744) 3,757
Customer deposits 2,761 (28,308)
Accounts payable and accrued expenses (4,385) (9,319)
Accrued compensation and benefits (4,484) (1,634)
Operating lease liabilities (24,496) (23,355)
Other assets and liabilities (722) (3,375)
Net cash provided by operating activities 53,954 74,358
Cash Flows from Investing Activities    
Proceeds from sales of property, plant and equipment 22 8,105
Capital expenditures (7,536) (10,679)
Purchases of investments (79,913) (189,951)
Proceeds from sales of investments 77,346 106,933
Net cash used in investing activities (10,081) (85,592)
Cash Flows from Financing Activities    
Payment of cash dividends (40,309) (37,183)
Proceeds from employee stock plans 508 75
Taxes paid related to net share settlement of equity awards (2,149) (812)
Payments on financing leases (350) (395)
Other financing costs 0 28
Net cash used in financing activities (42,300) (38,287)
Effect of exchange rate changes on cash and cash equivalents 76 27
Net increase (decrease) in cash, cash equivalents and restricted cash 1,649 (49,494)
Cash, cash equivalents and restricted cash at beginning of period 62,622 110,871
Cash, cash equivalents and restricted cash at end of period $ 64,271 $ 61,377