| Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 |
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Net income | 4 | 4 | 11 | -13 | -6 | 10 | 11 | -40 | -30 | 8 | 11 |
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Depreciation and amortization | 11 | 11 | 10 | 9 | 7 | 6 | 9 | 12 | 11 | 10 | 9 |
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Gain on sale of assets | - | - | - | - | - | - | - | - | - | 3 | 4 |
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Income from extinguishment of loan | - | - | - | - | - | - | - | - | 8 | - | - |
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Restructuring expenses | - | - | - | 0 | 0 | 0 | - | 2 | 7 | -1 | 0 |
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Restructuring expenses | - | - | - | 0 | 0 | 0 | - | 2 | 7 | -1 | 0 |
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Provision for deferred income taxes | 1 | 1 | -0 | -12 | -4 | 3 | 7 | -8 | 18 | -1 | -1 |
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Stock compensation expense | 3 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 2 | 2 | 3 |
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Provision for deferred income taxes | 1 | 1 | -0 | -12 | -4 | 3 | 7 | -8 | 18 | -1 | -1 |
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Other, net | - | - | - | 0 | 0 | -0 | 0 | 0 | 1 | 0 | 0 |
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Other, net | - | - | - | 0 | 0 | -0 | 0 | 0 | 1 | 0 | 0 |
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Trade accounts receivable | -18 | -7 | 7 | -18 | 6 | 14 | -11 | -13 | 8 | 8 | 8 |
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Inventories | -0 | -7 | -9 | -10 | -1 | 17 | 28 | -7 | -9 | 19 | 3 |
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Other assets | 3 | -2 | 4 | -1 | 1 | -2 | 10 | -2 | 5 | 3 | -0 |
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Accounts payable | -2 | 1 | 1 | -6 | 6 | 7 | -1 | -3 | 5 | -1 | 7 |
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Accrued liabilities | -5 | -9 | 0 | -13 | 1 | 10 | -10 | -6 | 7 | 9 | 10 |
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Accrued retirement benefits | -4 | -1 | -7 | -0 | 1 | -2 | -0 | 1 | -2 | -1 | -2 |
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Net cash provided (used) by operating activities | 24 | 26 | - | - | - | 7 | -5 | 9 | 7 | -8 | 23 |
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Acquisition of property, plant, and equipment | 7 | 7 | 9 | 4 | 3 | 6 | 12 | 11 | 4 | 5 | 8 |
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Proceeds on note receivable | - | - | - | 4 | - | - | 5 | 1 | 2 | 1 | - |
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Proceeds from sale of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 7 |
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Proceeds from sale of fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 7 |
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Proceeds on note receivable | - | - | - | 4 | - | - | 5 | 1 | 2 | 1 | - |
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Proceeds from life insurance policy | - | - | - | 2 | - | - | 0 | 0 | 0 | - | - |
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Other, net | 0 | -0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 |
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Other, net | 0 | -0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 |
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Net cash (used) provided by investing activities | -6 | -7 | - | - | - | -6 | -67 | -10 | -3 | 6 | -0 |
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Net cash (used) provided by investing activities | -6 | -7 | - | - | - | -6 | -67 | -10 | -3 | 6 | -0 |
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Borrowings under revolving loan arrangements | - | 70 | 84 | 89 | 54 | 81 | 148 | 99 | 76 | 104 | 82 |
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Repayments of revolving loan arrangements | - | - | - | - | - | - | - | - | 78 | 96 | 98 |
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Repayments of other long-term debt | - | - | - | - | - | - | 25 | 2 | 2 | 3 | 2 |
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Payments of finance lease obligations | - | - | - | - | - | - | - | - | - | 1 | 1 |
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Payments of withholding taxes on stock compensation | - | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
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Dividends paid to noncontrolling interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Dividends paid to noncontrolling interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Payments of withholding taxes on stock compensation | - | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
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Net cash (used) provided by financing activities | -12 | -15 | - | - | - | -2 | 69 | -1 | -4 | 4 | -20 |
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Effect of exchange rate changes on cash | - | - | - | - | - | - | - | 0 | 2 | -1 | -2 |
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Net change in cash | - | - | - | - | - | - | - | -2 | 2 | 0 | 1 |
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Interest | - | - | - | - | - | 0 | 2 | 2 | 2 | 2 | 2 |
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Income taxes | - | - | - | - | - | -0 | 2 | 3 | 3 | 3 | 4 |
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