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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 24, 2022 | Mar. 25, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 44,373 | $ 47,398
Depreciation and amortization | 13,619 | 13,665
Gain on disposition of assets, net | (1,754) | (2,733)
Deferred income tax expense | 983 | 1,737
Stock-based compensation expense | 2,649 | 2,330
Change in assets and liabilities: |  |
Accounts receivable, net | (2,370) | (7,553)
Inventories | (63,129) | 20,311
Prepaid expenses and other current assets | 915 | 1,834
Accounts payable | 1,767 | 7,498
Accrued expenses | (10,046) | (6,138)
Income taxes payable | (1,917) | (3,727)
Other long-term assets and liabilities | 532 | 605
Other, net | 1,823 | 1,799
Net cash (used in) provided by operating activities | (12,555) | 77,026
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (12,836) | (15,769)
Proceeds from insurance recoveries | 0 | 2,506
Proceeds from dispositions of assets, net | 3,950 | 299
Proceeds from the sale of life insurance policies | 3,225 | 0
Other | (827) | (656)
Net cash used in investing activities | (6,488) | (13,620)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net short-term borrowings (repayments) | 57,210 | (1,003)
Principal payments on long-term debt | (2,849) | (4,365)
Increase (decrease) in bank overdraft | 221 | (532)
Dividends paid | (34,534) | (57,463)
Taxes paid related to net share settlement of equity awards | (1,010) | (535)
Net cash provided by (used in) financing activities | 19,038 | (63,898)
NET DECREASE IN CASH | (5) | (492)
Cash, beginning of period | 672 | 1,535
Cash, end of period | $ 667 | $ 1,043

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