| Jun'19 | Jul'18 | Jul'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 | Jun'09 |
|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||
Net Income (Loss) | ||||||||||
-54,083 | -11,320 | 56,650 | 26,561 | 45,687 | 28,347 | -33,657 | 29,006 | 24,355 | 36,615 | 31,972 |
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities: | ||||||||||
Depreciation and Amortization | ||||||||||
64,200 | 58,258 | 56,183 | 54,400 | 52,260 | 50,343 | 55,752 | 63,714 | 61,828 | 66,232 | 67,803 |
Stock Compensation Expense | ||||||||||
- | - | - | 5,109 | 6,227 | 7,174 | 6,514 | 5,555 | 9,595 | 6,975 | 3,999 |
Goodwill Impairment | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | - |
Loss on Disposition of Plant and Equipment | ||||||||||
-551 | -1,915 | -857 | -751 | -265 | -465 | -696 | -174 | -1,651 | -2,125 | -2,514 |
Loss on Curtailment of Employee Benefits | ||||||||||
- | - | - | - | - | - | - | - | - | - | 1,190 |
Provision for Deferred Income Taxes | ||||||||||
17,949 | -35,351 | -10,316 | -2,194 | -7,648 | 5,396 | 27,914 | -3,926 | 6,117 | 3,755 | 7,368 |
company share based comp expense | ||||||||||
7,180 | 6,675 | 4,923 | - | - | - | - | - | - | - | - |
Goodwill and Tradename Impairment | ||||||||||
- | - | - | 10,334 | 0 | 8,460 | 90,080 | 0 | 49,450 | - | - |
Defined Benefit Plan, Settlements, Expense | ||||||||||
521 | 41,157 | 0 | 20,245 | 0 | - | - | - | - | - | - |
Impairment Charge | ||||||||||
- | - | - | - | - | - | - | - | - | - | 4,575 |
Equity in Earnings of Unconsolidated Affiliates | ||||||||||
12,142 | 12,230 | 11,056 | 4,947 | 7,303 | 6,264 | 4,244 | 5,100 | 5,082 | 4,071 | 1,526 |
Dividends Received from Unconsolidated Affiliates | ||||||||||
11,359 | 10,911 | 9,067 | 6,119 | 4,628 | 4,069 | 4,636 | 4,029 | 6,979 | 4,005 | 5,211 |
Payment for Pension Benefits | ||||||||||
- | - | - | - | - | - | 29,363 | 28,746 | 0 | 0 | - |
Non-Cash Restructuring Charges | ||||||||||
- | - | - | 3,903 | 11,257 | 4,231 | 13,081 | 35,910 | 0 | 0 | - |
Change in Operating Assets and Liabilities: | ||||||||||
Accounts Receivable | ||||||||||
15,910 | -47,180 | 41,655 | -23,917 | -21,461 | 29,211 | -42,121 | -6,195 | -37,775 | 24,430 | -59,809 |
Inventories | ||||||||||
91,171 | 37,446 | -11,204 | 7,933 | -12,079 | -30,775 | -34,696 | 20,693 | 20,547 | -76,389 | -61,810 |
Other Current Assets | ||||||||||
1,304 | 4,759 | 1,759 | -1,231 | -5,444 | 9,304 | -10,232 | 6,945 | -1,843 | -1,032 | 13,152 |
Accounts Payable, Accrued Liabilities and Income Taxes | ||||||||||
80,717 | -10,345 | 8,152 | -14,016 | 291 | 47,867 | 9,196 | -9,755 | -14,081 | 67,947 | -45,318 |
Other, Net | ||||||||||
-7,304 | -2,624 | -12,538 | -12,941 | -9,049 | -4,477 | -11,013 | -11,309 | -2,952 | 7,167 | -13,835 |
Net Cash Used in Operating Activities | ||||||||||
-35,335 | 92,723 | 90,344 | 114,927 | 150,895 | 127,079 | 160,813 | 65,961 | 156,931 | 243,741 | 172,420 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||
Capital Expenditures | ||||||||||
52,454 | 103,203 | 83,141 | 64,161 | 71,710 | 60,371 | 44,878 | 49,573 | 59,919 | 44,443 | 43,027 |
Cash Paid for Investment in Unconsolidated Affiliates | ||||||||||
- | - | - | 19,100 | 0 | 0 | - | - | - | - | - |
Proceeds Received on Disposition of Plant and Equipment | ||||||||||
69 | 339 | 1,027 | 1,359 | 2,117 | 628 | 12,492 | 1,457 | 148 | 276 | 3,659 |
Cash Paid for Acquisition, Net of Cash Acquired | ||||||||||
8,866 | 1,800 | 0 | 3,074 | 88,144 | 0 | 59,627 | 2,673 | 0 | 0 | 24,757 |
Proceeds on Sale of Investment in Marketable Securities | ||||||||||
0 | 0 | 3,343 | 0 | 0 | - | - | - | - | - | - |
Increase in Restricted Cash | ||||||||||
- | - | - | 0 | - | - | - | - | - | - | - |
Other, Net | ||||||||||
- | - | - | 860 | 250 | 0 | 0 | - | - | 144 | 348 |
Net Cash Used in Investing Activities | ||||||||||
-61,251 | -104,664 | -78,771 | -85,836 | -157,987 | -59,743 | -92,013 | -50,789 | -59,771 | -44,311 | -64,473 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||
Net Borrowings on Revolver | ||||||||||
112,504 | 48,036 | 0 | 0 | - | 0 | 0 | 0 | 0 | -34,000 | -65,077 |
Proceeds from (Repayments of) Notes Payable | ||||||||||
0 | 7,685 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from Long-Term Debt Financing | ||||||||||
- | - | - | - | - | - | - | - | 225,000 | 0 | - |
Repayments on Long-Term Debt | ||||||||||
5,424 | 22,261 | 0 | 1,851 | 0 | 0 | - | - | 203,698 | 44,236 | 20,000 |
Repayments on Short-Term Debt | ||||||||||
- | - | - | - | - | 300 | 2,700 | 0 | 0 | - | - |
Debt Issuance Costs | ||||||||||
0 | 1,154 | 0 | 932 | 0 | 949 | 0 | 2,007 | 4,994 | 0 | - |
Treasury Stock Purchases | ||||||||||
11,937 | 10,312 | 19,680 | 37,441 | 47,045 | 43,047 | 30,359 | 39,287 | 0 | 0 | - |
Payment of Acquisition Contingent Liability | ||||||||||
-925 | 0 | -1,625 | 0 | 0 | - | - | - | - | - | - |
Stock Option Exercise Proceeds and Tax Benefits | ||||||||||
1,800 | 3,800 | 7,800 | 12,389 | 5,126 | 5,402 | 19,988 | 235 | 1,532 | 864 | - |
Cash Dividends Paid | ||||||||||
17,781 | 23,951 | 24,054 | 23,617 | 22,559 | 22,697 | 23,285 | 22,011 | 22,334 | 22,125 | 38,171 |
Payments Related to Shares Withheld for Taxes for Stock Compensation | ||||||||||
257 | 1,396 | 1,750 | 3,104 | 2,799 | - | - | - | - | - | - |
Net Cash Provided by Financing Activities | ||||||||||
78,003 | 419 | -39,339 | -54,556 | -67,277 | -61,591 | -36,356 | -63,070 | -4,494 | -99,497 | -123,248 |
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | ||||||||||
-293 | -967 | -366 | -3,086 | -1,909 | 478 | -74 | -5,666 | 419 | 629 | -1,175 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||||||||
-18,876 | -12,489 | -28,132 | -28,551 | -76,278 | 6,223 | 32,370 | -53,564 | 93,085 | 100,562 | -16,476 |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | ||||||||||
27,161 | 24,075 | 19,422 | 18,804 | 18,535 | 17,499 | -17,338 | -18,630 | 26,691 | 26,693 | 31,169 |
Income Taxes Paid | ||||||||||
3,309 | 606 | 4,683 | 5,980 | 4,122 | -12,574 | -1,171 | 2,388 | 4,340 | -6 | 4,107 |