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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 29, 2017 | Jun. 30, 2016 | Jun. 25, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 36,125 | $ 30,395 | $ 29,305
Depreciation and amortization | 15,559 | 16,585 | 16,284
Loss on disposition of properties, net | 71 | 392 | 100
Deferred income tax benefit | (1,744) | (170) | (2,384)
Stock-based compensation expense | 2,504 | 2,489 | 1,952
Change in assets and liabilities: |  |  |
Accounts receivable, net | 13,243 | (2,436) | (19,862)
Inventories | (25,847) | 41,424 | (15,167)
Prepaid expenses and other current assets | 201 | (19) | (1,587)
Accounts payable | 6,384 | (1,126) | 307
Accrued expenses | 1,484 | 421 | 1,798
Income taxes receivable/payable | 2,217 | (805) | 2,495
Other long-term liabilities | 579 | (443) | 862
Other long-term assets | (266) | 767 | (1,541)
Other, net | 2,158 | 1,774 | 1,371
Net cash provided by operating activities | 52,668 | 89,248 | 13,933
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (10,885) | (15,018) | (14,392)
Proceeds from disposition of assets | 1 | 1 | 90
Other, net | 341 | 92 | 21
Net cash used in investing activities | (10,543) | (14,925) | (14,281)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under revolving credit facilities | 340,229 | 316,945 | 339,684
Repayments of revolving credit borrowings | (322,857) | (366,014) | (319,073)
Principal payments on long-term debt | (3,482) | (3,376) | (3,349)
Increase (decrease) in bank overdraft | 121 | (226) | (1,377)
Dividends paid | (56,464) | (22,486) | (16,759)
Proceeds from the exercise of stock options | 63 | 155 | 643
Tax benefit of equity award exercises | 0 | 953 | 641
Net cash (used in) provided by financing activities | (42,390) | (74,049) | 410
NET (DECREASE) INCREASE IN CASH | (265) | 274 | 62
Cash, beginning of period | 2,220 | 1,946 | 1,884
Cash, end of period | 1,955 | 2,220 | 1,946
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 2,763 | 3,326 | 3,760
Income taxes paid, excluding refunds of $232, $168, and $548, respectively | $ 17,635 | $ 16,526 | $ 15,288

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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=98514028&loc=d3e3291-108585 + Details
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Period Type: | duration

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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=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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