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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 28, 2023 | Dec. 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Pro forma net income | $ 36,759 | $ 32,452
Depreciation and amortization | 11,715 | 10,099
Loss on disposition of assets, net | 140 | 19
Deferred income tax expense | 2,280 | 628
Stock-based compensation expense | 2,130 | 2,287
Bargain purchase gain, net | (2,226) | 0
Change in assets and liabilities: |  |
Accounts receivable, net | (4,542) | (2,822)
Inventories | 11,101 | 32,020
Prepaid expenses and other current assets | (2,942) | (1,885)
Accounts payable | 20,557 | 1,492
Accrued expenses | (10,077) | (1,794)
Income taxes receivable | (4,180) | (2,523)
Other long-term assets and liabilities | 132 | 721
Other, net | 325 | 258
Net cash provided by operating activities | 61,172 | 70,952
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (10,882) | (11,420)
Business acquisitions, net | (58,974) | (3,500)
Other, net | (53) | (56)
Net cash used in investing activities | (69,909) | (14,976)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net short-term borrowings (repayments) | 32,052 | (17,634)
Debt issue costs | (316) | 0
Principal payments on long-term debt | (328) | (1,984)
Increase in bank overdraft | 1,215 | 1,756
Dividends paid | (23,175) | (37,553)
Taxes paid related to net share settlement of equity awards | (684) | (356)
Net cash provided by (used in) financing activities | 8,764 | (55,771)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 27 | 205
Cash, beginning of period | 1,948 | 415
Cash, end of period | $ 1,975 | $ 620

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