v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES    
Net income $ 120,952 $ 75,585
Adjustments to reconcile to cash from operations:    
Depreciation 100,441 93,279
Amortization 7,138 8,142
Stock-based compensation expense 26,015 18,329
Restructuring and other charges, net (Note 6) 6,232 7,535
Deferred income taxes (2,394) (1,917)
Gain on insurance recoveries 0 (7,500)
Other 1,976 817
Changes in certain assets and liabilities:    
Accounts receivable (42,512) 10,516
Inventories (215,973) (41,269)
Other current assets (25,328) (1,398)
Accounts payable and accrued liabilities 101,717 (14,140)
Accrued income taxes 2,723 (11,668)
Accrued pension and postretirement benefits (840) (5,023)
Other (10,466) (1,558)
Net cash flow provided by operating activities 69,681 129,730
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (53,680) (67,506)
Disposals of property, plant and equipment 1,662 460
Proceeds from insurance recoveries 0 7,193
Other 391 (202)
Net cash flow used in investing activities (51,627) (60,055)
FINANCING ACTIVITIES    
Net increase in notes payable 360 944
Net increase in revolving and other lines of credit 15,300 10,200
Purchase of capital stock (10,068) (55,081)
The effect of employee benefit and stock plans and dividend reinvestment (7,954) (6,570)
Cash dividends paid to Shareholders (45,605) (46,604)
Other (2,181) (915)
Net cash flow used in financing activities (50,148) (98,026)
Effect of exchange rate changes on cash and cash equivalents (1,596) (2,153)
Net decrease in cash and cash equivalents (33,690) (30,504)
Cash and cash equivalents, beginning of period 140,540 127,971
Cash and cash equivalents, end of period $ 106,850 $ 97,467