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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 29, 2022 | Dec. 23, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 32,452 | $ 32,496
Depreciation and amortization | 10,099 | 9,143
Loss (gain) on disposition of assets, net | 19 | (1,765)
Deferred income tax expense | 628 | 1,783
Stock-based compensation expense | 2,287 | 1,771
Change in assets and liabilities: |  |
Accounts receivable, net | (2,822) | 1,302
Inventories | 32,020 | (30,743)
Prepaid expenses and other current assets | (1,885) | (3,429)
Accounts payable | 1,492 | 16,244
Accrued expenses | (1,794) | (8,971)
Income taxes payable | (2,523) | (3,606)
Other long-term assets and liabilities | 721 | 379
Other, net | 258 | 1,216
Net cash provided by operating activities | 70,952 | 15,820
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (11,420) | (9,485)
Acquisition of Just the Cheese brand | (3,500) | 0
Proceeds from dispositions of assets, net | 0 | 3,950
Other, net | (56) | (354)
Net cash used in investing activities | (14,976) | (5,889)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net short-term (repayments) borrowings | (17,634) | 27,232
Principal payments on long-term debt | (1,984) | (1,887)
Increase in bank overdraft | 1,756 | 575
Dividends paid | (37,553) | (34,534)
Taxes paid related to net share settlement of equity awards | (356) | (962)
Net cash used in financing activities | (55,771) | (9,576)
NET INCREASE IN CASH | 205 | 355
Cash, beginning of period | 415 | 672
Cash, end of period | $ 620 | $ 1,027

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