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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 25, 2015 | Jun. 26, 2014 | Jun. 27, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 29,305 | $ 26,287 | $ 21,760
Depreciation and amortization | 16,284 | 16,278 | 16,717
Loss (gain) on disposition of properties, net | 100 | (1,526) | (575)
Deferred income tax (benefit) expense | (2,384) | 567 | (947)
Stock-based compensation expense | 1,952 | 1,105 | 905
Change in assets and liabilities, net of business acquired: |  |  |
Accounts receivable, net | (19,862) | (6,231) | 358
Inventories | (15,167) | (24,124) | (12,322)
Prepaid expenses and other current assets | (1,587) | 1,136 | (805)
Accounts payable | 307 | 616 | 10,527
Accrued expenses | 1,798 | (2,434) | (2,696)
Income taxes receivable/payable | 2,495 | (1,669) | (754)
Other long-term liabilities | 862 | 1,153 | 3,356
Other long-term assets | (1,541) | (400) | (1,106)
Other, net | 1,371 | 1,192 | 1,335
Net cash provided by operating activities | 13,933 | 11,950 | 35,753
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (14,392) | (9,928) | (7,207)
Proceeds from disposition of assets | 90 | 7,879 | 993
Other | 21 | (7) | (165)
Net cash used in investing activities | (14,281) | (2,056) | (6,379)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under revolving credit facilities | 339,684 | 304,910 | 313,059
Repayments of revolving credit borrowings | (319,073) | (296,235) | (327,040)
Principal payments on long-term debt | (3,349) | (3,340) | (6,575)
(Decrease) increase in book overdraft | (1,377) | 1,362 | (895)
Dividends paid | (16,759) | (16,599) | (10,889)
Proceeds from the exercise of stock options | 643 | 616 | 1,219
Tax benefit of equity award exercises | 641 | 442 | 122
Net cash provided by (used in) financing activities | 410 | (8,844) | (30,999)
NET INCREASE (DECREASE) IN CASH | 62 | 1,050 | (1,625)
Cash, beginning of period | 1,884 | 834 | 2,459
Cash, end of period | 1,946 | 1,884 | 834
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 3,760 | 4,046 | 4,131
Income taxes paid, excluding refunds of $548, $292, and $14, respectively | $ 15,288 | $ 14,366 | $ 15,135

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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