| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||
Net income | |||||||||
25,698 | 36,371 | 36,194 | 56,637 | 37,142 | 42,931 | 32,478 | 49,694 | 29,250 | -44,316 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
19,637 | 19,831 | 20,115 | 19,353 | 19,142 | 17,930 | 18,008 | 18,581 | 20,816 | 29,398 |
Share-based compensation expense | |||||||||
121 | 954 | 1,259 | 2,356 | 1,236 | 1,325 | 1,401 | 1,702 | 931 | 2,276 |
Deferred income taxes | |||||||||
3,511 | 106 | -3,507 | -671 | -3,923 | 3,032 | -2,767 | 19,522 | 63 | 33,789 |
Restructuring and other impairment charges, net of gains | |||||||||
20,374 | - | - | - | 784 | 0 | 0 | - | - | - |
Restructuring payments | |||||||||
2,296 | - | - | - | - | - | - | - | - | - |
Loss on disposal of property, plant and equipment | |||||||||
-157 | -201 | -1,033 | 2,267 | -4,180 | -2,093 | -3,717 | -1,648 | -325 | -1,303 |
Other | |||||||||
-115 | 250 | 6 | 1,295 | -3,606 | -415 | -1,824 | 42 | 132 | - |
Other | |||||||||
- | - | - | - | - | - | - | - | - | 12 |
Change in operating assets and liabilities, net of effects of acquisitions: | |||||||||
Accounts receivable, net | |||||||||
565 | 682 | 2,826 | -2,926 | 559 | 149 | -1,922 | 456 | -187 | -4,197 |
Inventories, net | |||||||||
-957 | 11,876 | -13,507 | 9,982 | 5,036 | 9,019 | -18,569 | 12,531 | 5,278 | 22,863 |
Prepaid expenses and other current assets | |||||||||
2,155 | -3,274 | -1,010 | -5,113 | 9,628 | -4,269 | -1,070 | 755 | -4,407 | -5,179 |
Customer deposits and deferred revenue | |||||||||
-4,924 | -2,444 | 1,883 | -7,275 | 7,517 | 586 | -6,951 | 2,331 | 7,861 | 20,759 |
Accounts payable and accrued expenses | |||||||||
631 | 2,288 | 1,257 | - | - | - | - | - | - | - |
Accounts payable | |||||||||
- | - | - | -3,509 | -5,349 | 1,300 | -4,320 | 357 | 5,595 | -836 |
Accrued compensation and benefits | |||||||||
687 | -1,426 | -1,715 | - | - | - | - | - | - | - |
Accrued expenses and other current liabilities | |||||||||
- | - | - | -6,550 | -2,113 | 969 | -7,839 | -2,125 | -884 | 3,631 |
Other assets and liabilities | |||||||||
-321 | 3,638 | -3,415 | -2,191 | -261 | -271 | 1,345 | 1,181 | -147 | -5,566 |
Net cash provided by operating activities | |||||||||
55,247 | 42,497 | 78,633 | 58,369 | 55,106 | 59,889 | 61,301 | 37,701 | 63,162 | 51,331 |
Cash Flows from Investing Activities | |||||||||
Proceeds from disposal of property, plant and equipment | |||||||||
1 | 327 | 1,273 | 8,073 | 9,103 | 3,381 | 3,283 | 1,873 | 3,196 | 13,198 |
Change in restricted cash and investments | |||||||||
- | - | - | -190 | -497 | -6,926 | 17 | -975 | -927 | 17,318 |
Capital expenditures | |||||||||
9,120 | 12,486 | 17,645 | 23,132 | 19,787 | 19,305 | 19,005 | 22,884 | 9,094 | 9,922 |
Acquisitions, net of cash acquired | |||||||||
534 | 6,287 | 676 | - | 1,991 | 0 | 770 | 520 | 2,957 | 50 |
Purchases of marketable securities | |||||||||
- | - | - | - | - | 18,268 | 18,247 | 3,647 | 9,466 | 11,364 |
Sales of marketable securities | |||||||||
- | - | - | 2,150 | 15,430 | 14,883 | 11,165 | 7,230 | 7,319 | 200 |
Other investing activities | |||||||||
-153 | -204 | -175 | -193 | -176 | -325 | -1,990 | -816 | -432 | -165 |
Net cash used in investing activities | |||||||||
-9,500 | -18,242 | -16,873 | -12,526 | 3,428 | -12,058 | -21,601 | -16,157 | -9,643 | -25,091 |
Cash Flows from Financing Activities | |||||||||
Borrowings on revolving credit facility | |||||||||
16,000 | - | - | - | - | - | - | - | - | - |
Borrowings from revolving credit and term loan facilities | |||||||||
- | - | - | - | 75,000 | 0 | 0 | - | - | - |
Payments on borrowings | |||||||||
16,578 | 14,456 | 28,401 | 34,840 | 133,710 | 480 | 26,104 | 12,204 | 37,887 | 42 |
Payment of cash dividends | |||||||||
46,990 | 29,509 | 20,031 | 16,646 | 13,348 | 11,297 | 22,220 | 8,062 | 5,754 | 5,801 |
Repurchases of common stock | |||||||||
46 | 23,120 | 10,246 | 19,346 | 17,552 | 0 | 0 | 1,350 | 5,377 | - |
Other financing activities | |||||||||
276 | 194 | 1,335 | 1,718 | -1,353 | 525 | 1,758 | 738 | -61 | -198 |
Net cash provided by (used in) financing activities | |||||||||
-47,338 | -66,891 | -57,343 | -69,114 | -90,963 | -11,252 | -46,566 | -20,878 | -49,079 | -6,041 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
52 | -32 | 135 | -252 | -565 | -4 | -254 | 536 | 227 | 693 |
Net increase in cash and cash equivalents | |||||||||
-1,539 | -42,668 | 4,552 | -23,523 | -32,994 | 36,575 | -7,120 | 1,202 | 4,667 | 20,892 |
Supplemental Disclosure on Cash Flow Information | |||||||||
Cash paid during the year for income taxes, net of refunds | |||||||||
13,339 | 14,305 | 15,074 | 29,003 | 18,250 | 20,928 | 19,046 | 14,731 | -8,595 | -8,213 |
Cash paid during the year for interest | |||||||||
306 | 177 | 936 | 1,352 | 7,181 | 7,085 | 8,626 | 8,693 | 10,838 | 11,097 |
Supplemental Disclosure on Non-Cash Information | |||||||||
Non-cash capital lease obligations incurred | |||||||||
- | 1,442 | 613 | 0 | 1,700 | 0 | 927 | 1,590 | - | - |