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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 77,873 $ 77,364 $ (80,407)
Net income (loss) from discontinued operations, net of tax 0 11,255 (106,041)
Net income from continuing operations 77,873 66,109 25,634
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities from continuing operations:      
Depreciation and amortization 46,849 49,569 52,088
Deferred income taxes 9,020 9,884 36,160
Equity in net loss of equity-method investees 2,902 1,591 1,989
Stock-based compensation, net 15,611 15,659 13,078
Goodwill impairment 0 0 394
Long-lived asset and intangibles impairment 1,903 57,920 27,493
Gain on sale of assets (8,588) (4,900) 0
(Gain) loss on sale of businesses 0 (2,680) 3,564
Other non-cash items, net (1,608) 429 342
(Decrease) increase in cash attributable to changes in operating assets and liabilities:      
Accounts receivable (5,347) (2,890) 33,856
Inventories (25,272) (38,522) 33,236
Other current assets (10,459) 55,172 (45,337)
Other assets and liabilities (2,704) (220) 5,986
Accounts payable and accrued expenses (19,939) (10,362) (31,569)
Net cash provided by operating activities from continuing operations 80,241 196,759 156,914
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of property, plant and equipment (39,965) (71,553) (60,893)
Acquisitions of businesses, net of cash acquired (259,985) 0 0
Investment in joint venture (694) (813) 0
Proceeds from sale of assets 12,335 10,395 0
Proceeds from sale of businesses, net and other 0 59,607 15,765
Net cash used in investing activities from continuing operations (288,309) (2,364) (45,128)
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowings under bank revolving credit facility 759,000 241,000 262,000
Repayments under bank revolving credit facility (396,000) (291,000) (401,669)
Borrowings under term loan 300,000 0 0
Repayments under term loan (3,750) 0 (206,250)
Proceeds from funding of discontinued operations 0 0 305,645
Payments of other debt, net (3,320) (2,094) (2,040)
Share repurchases (410,480) (106,067) (60,221)
Employee shares withheld for taxes (32,663) (4,282) (1,931)
Net cash provided by (used in) financing activities from continuing operations 212,787 (162,443) (104,466)
Effect of exchange rate changes on cash from continuing operations (15,078) 6,148 (566)
CASH FLOWS FROM DISCONTINUED OPERATIONS      
Cash used in operating activities 0 0 (5,748)
Cash provided by investing activities 0 0 297,592
Cash used in financing activities 0 0 (299,816)
Effect of exchange rate changes on cash - discontinued operations 0 0 (537)
Net cash used in discontinued operations 0 0 (8,509)
Net (decrease) increase in cash and cash equivalents (10,359) 38,100 (1,755)
Cash and cash equivalents at beginning of year 75,871 37,771 39,526
Cash and cash equivalents of continuing operations at end of year $ 65,512 $ 75,871 $ 37,771