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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 6,923 $ 19,411
Adjustments to reconcile net income from operations to net cash (used in) provided by operating activities:    
Depreciation and amortization 11,970 10,855
Deferred income taxes (1,497) (2,105)
Equity in net loss of equity-method investees 382 526
Stock-based compensation, net 3,994 4,287
Gain on sale of assets (60) (276)
Other non-cash items, net (1,457) (1,093)
(Decrease) increase in cash attributable to changes in operating assets and liabilities:    
Accounts receivable (9,589) (9,443)
Inventories (16,907) 2,277
Other current assets 2,541 900
Other assets and liabilities 1,348 (1,566)
Accounts payable and accrued expenses (2,764) 13,813
Net cash (used in) provided by operating activities (5,116) 37,586
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (7,215) (17,810)
Investments and joint ventures, net 191  
Investments and joint ventures, net   (408)
Proceeds from sale of assets 96 164
Net cash used in investing activities (6,928) (18,054)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings under bank revolving credit facility 80,000 120,000
Repayments under bank revolving credit facility (69,875) (5,000)
Payments of other debt, net (72) (237)
Share repurchases 0 (177,103)
Employee shares withheld for taxes (229) (1,175)
Net cash provided by (used in) financing activities 9,824 (63,515)
Effect of exchange rate changes on cash (11,498) (2,926)
Net decrease in cash and cash equivalents (13,718) (46,909)
Cash and cash equivalents at beginning of period 65,512 75,871
Cash and cash equivalents at end of period $ 51,794 $ 28,962