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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 28, 2023 | Sep. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 17,588 | $ 15,545
Depreciation and amortization | 5,236 | 4,961
Loss on disposition of assets, net | 126 | 5
Deferred income tax expense | 131 | 5
Stock-based compensation expense | 747 | 772
Change in assets and liabilities: |  |
Accounts receivable, net | 4,511 | (6,790)
Inventories | (1,853) | 12,757
Prepaid expenses and other current assets | (791) | 1,537
Accounts payable | 8,796 | 3,216
Accrued expenses | (15,881) | (5,265)
Income taxes payable | 3,844 | 3,815
Other long-term assets and liabilities | (348) | 215
Other, net | (225) | (127)
Net cash provided by operating activities | 21,881 | 30,646
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (5,993) | (5,918)
Other, net | (53) | (56)
Net cash used in investing activities | (6,046) | (5,974)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net short-term borrowings | 6,008 | 2,185
Principal payments on long-term debt | (162) | (1,267)
Increase in bank overdraft | 384 | 274
Dividends paid | (23,175) | (25,981)
Net cash used in financing activities | (16,945) | (24,789)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (1,110) | (117)
Cash, beginning of period | 1,948 | 415
Cash, end of period | $ 838 | $ 298

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