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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 25, 2015 | Jun. 26, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 30,395 | $ 29,305 | $ 26,287
Depreciation and amortization | 16,585 | 16,284 | 16,278
Loss (gain) on disposition of properties, net | 392 | 100 | (1,526)
Deferred income tax (benefit) expense | (170) | (2,384) | 567
Stock-based compensation expense | 2,489 | 1,952 | 1,105
Change in assets and liabilities, net of business acquired: |  |  |
Accounts receivable, net | (2,436) | (19,862) | (6,231)
Inventories | 41,424 | (15,167) | (24,124)
Prepaid expenses and other current assets | (19) | (1,587) | 1,136
Accounts payable | (1,126) | 307 | 616
Accrued expenses | 421 | 1,798 | (2,434)
Income taxes receivable/payable | (805) | 2,495 | (1,669)
Other long-term liabilities | (443) | 862 | 1,153
Other long-term assets | 767 | (1,541) | (400)
Other, net | 1,774 | 1,371 | 1,192
Net cash provided by operating activities | 89,248 | 13,933 | 11,950
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (15,018) | (14,392) | (9,928)
Proceeds from disposition of assets | 1 | 90 | 7,879
Other | 92 | 21 | (7)
Net cash used in investing activities | (14,925) | (14,281) | (2,056)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under revolving credit facilities | 316,945 | 339,684 | 304,910
Repayments of revolving credit borrowings | (366,014) | (319,073) | (296,235)
Principal payments on long-term debt | (3,376) | (3,349) | (3,340)
(Decrease) increase in book overdraft | (226) | (1,377) | 1,362
Dividends paid | (22,486) | (16,759) | (16,599)
Proceeds from the exercise of stock options | 155 | 643 | 616
Tax benefit of equity award exercises | 953 | 641 | 442
Net cash (used in) provided by financing activities | (74,049) | 410 | (8,844)
NET INCREASE IN CASH | 274 | 62 | 1,050
Cash, beginning of period | 1,946 | 1,884 | 834
Cash, end of period | 2,220 | 1,946 | 1,884
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 3,326 | 3,760 | 4,046
Income taxes paid, excluding refunds of $168, $548, and $292, respectively | $ 16,526 | $ 15,288 | $ 14,366

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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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