| 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 | |||||||||
6,079 | -3,633 | 991 | -14,130 | 5,244 | 6,712 | -162 | 888 | 6,845 | -8,021 |
Non-cash operating activities: | |||||||||
Gain on sale of building | |||||||||
- | - | 3,089 | 0 | 0 | - | - | - | 1,350 | - |
Depreciation | |||||||||
5,047 | 5,462 | 5,368 | 5,832 | 7,434 | 8,177 | 8,529 | 9,039 | 9,351 | 10,035 |
Amortization | |||||||||
2,291 | 2,049 | 1,658 | 1,382 | 1,283 | 1,181 | 1,146 | 1,059 | 1,072 | 1,214 |
Impairment of building | |||||||||
- | - | - | 4,114 | 0 | 0 | - | - | - | 747 |
ESOP compensation expense | |||||||||
- | - | - | - | - | - | 773 | - | - | - |
Stock-based compensation | |||||||||
379 | 298 | 410 | 404 | 362 | 251 | 231 | 171 | - | - |
Stock based compensation - length of service awards | |||||||||
- | - | - | - | - | - | - | 35 | - | - |
ESOP compensation expense | |||||||||
- | - | - | - | - | - | - | - | - | 1,091 |
Net long-term tax obligations | |||||||||
-20 | 80 | -132 | -256 | 2,414 | 780 | 39 | -284 | 458 | -215 |
Deferred taxes | |||||||||
1,202 | 7,228 | 498 | -6,888 | 985 | 1,329 | -303 | -5,079 | -600 | -5,973 |
Postretirement benefit and pension obligations | |||||||||
1,000 | 876 | 2,387 | 20,947 | 3,367 | - | - | - | - | - |
Unrealized transaction gain | |||||||||
- | - | - | - | - | - | 23 | 23 | 165 | 247 |
Loss from equity method investment | |||||||||
- | - | -307 | 118 | 203 | 257 | 470 | 237 | -572 | - |
Loss on disposal of building | |||||||||
- | - | - | - | - | -89 | 0 | - | - | - |
Working capital changes: | |||||||||
Accounts receivable | |||||||||
3,210 | 4,282 | -3,863 | -2,774 | 2,615 | 4,491 | -2,377 | - | - | - |
Accounts receivable | |||||||||
- | - | - | - | - | - | - | 2,567 | 7,852 | 6,883 |
Inventories | |||||||||
4,204 | 3,461 | 2,498 | -3,615 | 6,185 | 7,526 | -11,994 | 15,774 | 9,019 | -15,903 |
Other current assets | |||||||||
-610 | 822 | 1,192 | -309 | -483 | -818 | -60 | 382 | -153 | -2,979 |
Other current liabilities | |||||||||
4,463 | 4,521 | -523 | 1,477 | 718 | 1,871 | -5,551 | -315 | 5,032 | 7,951 |
Prepaid pension expense | |||||||||
-5,766 | -4,761 | -5,481 | -5,148 | -6,731 | 2,073 | 1,752 | 16,037 | 2,408 | -11,744 |
Other | |||||||||
-526 | -500 | -321 | -22 | -244 | -168 | -324 | -991 | 1,716 | 617 |
Net cash (used in) provided by operating activities | |||||||||
8,397 | 4,055 | 2,888 | 14,336 | - | - | 20,716 | 3,559 | 5,189 | 29,708 |
Cash flows from investing activities: | |||||||||
Net cash provided by operating activities | |||||||||
- | - | - | - | 6,800 | 11,175 | - | - | - | - |
Business acquisition, net of cash acquired | |||||||||
- | - | 1,324 | 0 | 0 | - | - | 15,070 | - | - |
Purchases of property, plant and equipment | |||||||||
5,765 | 4,345 | 4,574 | 7,493 | 5,052 | 8,464 | 7,788 | 10,800 | 6,772 | 9,266 |
Software development | |||||||||
1,462 | 1,417 | 1,262 | 747 | 648 | 372 | 353 | - | - | - |
Purchase of short-term investments | |||||||||
- | - | - | - | 45 | 107 | 8,116 | - | 6,631 | - |
Proceeds from sale of short-term investments | |||||||||
- | - | - | 7,621 | 201 | 0 | 6,428 | - | 1,250 | 615 |
Earn-out paid for Kinemetric Engineering | |||||||||
- | - | - | - | - | - | - | - | - | 110 |
Investment in private software development company | |||||||||
- | - | - | - | - | - | - | - | 1,250 | 250 |
Proceeds from sale of building | |||||||||
- | - | 3,321 | 0 | 0 | 596 | 0 | - | 3,262 | - |
Net cash used in investing activities | |||||||||
-7,227 | -5,762 | -3,839 | -619 | -5,544 | -8,347 | -9,829 | -25,870 | -10,141 | -9,011 |
Cash flows from financing activities: | |||||||||
Proceeds from long-term borrowings | |||||||||
- | - | - | - | - | - | 1,500 | 22,454 | 340 | 129 |
Proceeds from borrowing | |||||||||
4,300 | 6,797 | 500 | 750 | 900 | 500 | 0 | 2,056 | 6,878 | 14,040 |
Short-term debt repayments | |||||||||
- | - | - | - | - | 425 | 194 | 552 | 1,326 | 21,506 |
Debt repayments | |||||||||
3,656 | 3,444 | 1,543 | 2,202 | 2,148 | 4,529 | 6,673 | 1,599 | 372 | 1,019 |
Proceeds from common stock issued | |||||||||
81 | 319 | 335 | 427 | 564 | 560 | 560 | 360 | 490 | 362 |
Shares repurchased | |||||||||
950 | 563 | 386 | 463 | 68 | 0 | 62 | - | 1 | - |
Dividends paid | |||||||||
- | 1,401 | 2,817 | 2,806 | 2,795 | 2,775 | 2,721 | 2,704 | 2,149 | 2,000 |
Net cash used in financing activities | |||||||||
- | - | - | - | -3,547 | -6,669 | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||
-225 | 1,708 | -3,911 | -4,294 | - | - | -7,590 | 20,015 | 3,860 | -9,994 |
Effect of exchange rate changes on cash | |||||||||
-190 | 219 | -325 | -737 | -2,834 | 319 | -1,044 | -1,774 | 2,186 | -473 |
Net decrease in cash | |||||||||
755 | 220 | -5,187 | 8,686 | -5,125 | -3,522 | 2,253 | -4,070 | 1,094 | 10,230 |
Supplemental cash flow information: | |||||||||
Interest paid | |||||||||
884 | 667 | 635 | 654 | - | - | - | - | - | - |
Interest paid | |||||||||
- | - | - | - | 724 | 813 | 935 | 505 | 255 | 1,449 |
Income taxes paid, net | |||||||||
2,262 | 122 | -136 | 1,113 | 2,169 | 3,476 | 2,573 | 4,795 | 4,422 | 1,402 |
Liability for business acquisition | |||||||||
- | - | 1,555 | 0 | 0 | - | - | - | - | - |