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v3.20.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 24, 2020 | Dec. 26, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 32,697 | $ 30,387
Depreciation and amortization | 9,089 | 9,225
Gain on disposition of assets, net | (2,530) | (33)
Deferred income tax (benefit) expense | (500) | 107
Stock-based compensation expense | 1,620 | 1,488
Change in assets and liabilities: |  |
Accounts receivable, net | (1,247) | 8,316
Inventories | 16,697 | (15,316)
Prepaid expenses and other current assets | (1,557) | (345)
Accounts payable | 16,244 | 28,486
Accrued expenses | (11,993) | (8,964)
Income taxes payable | 1,871 | (640)
Other long-term assets and liabilities | 344 | 582
Other, net | 1,200 | 992
Net cash provided by operating activities | 61,935 | 54,285
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (11,121) | (6,465)
Proceeds from insurance recoveries | 0 | 232
Other | 387 | 85
Net cash used in investing activities | (10,734) | (6,148)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net short-term (repayments) borrowings | (17,839) | 13,495
Debt issue costs | 0 | (218)
Principal payments on long-term debt | (3,432) | (4,031)
(Decrease) increase in bank overdraft | (531) | 448
Dividends paid | (28,685) | (57,268)
Taxes paid related to net share settlement of equity awards | (486) | (761)
Net cash used in financing activities | (50,973) | (48,335)
NET INCREASE (DECREASE) IN CASH | 228 | (198)
Cash, beginning of period | 1,535 | 1,591
Cash, end of period | 1,763 | 1,393
Supplemental disclosure of non-cash activities: |  |
Right-of-use assets recognized at ASU No. 2016-02 transition | $ 0 | $ 5,361

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