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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 26, 2024 | Sep. 28, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 11,659 | $ 17,588
Depreciation and amortization | 6,545 | 5,236
Amortization of operating lease right-of-use assets | 1,084 | 439
Loss on disposition of assets, net | 135 | 126
Deferred income tax (benefit) expense | (550) | 131
Stock-based compensation expense | 935 | 747
Change in assets and liabilities: |  |
Accounts receivable, net | 1,245 | 4,511
Inventories | 1,998 | (1,853)
Prepaid expenses and other current assets | 2,333 | (791)
Accounts payable | 3,106 | 8,796
Accrued expenses | (23,185) | (16,017)
Income taxes payable | 4,141 | 3,844
Other long-term assets and liabilities | (882) | (651)
Other, net | 370 | (225)
Net cash provided by operating activities | 8,934 | 21,881
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (11,900) | (5,993)
Other, net | (56) | (53)
Net cash used in investing activities | (11,956) | (6,046)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net short-term borrowings | 26,732 | 6,008
Principal payments on long-term debt | (118) | (162)
Increase in bank overdraft | 770 | 384
Dividends paid | (24,404) | (23,175)
Net cash provided by (used in) financing activities | 2,980 | (16,945)
NET INCREASE IN CASH AND CASH EQUIVALENTS | (42) | (1,110)
Cash and cash equivalents, beginning of period | 484 | 1,948
Cash, end of period | $ 442 | $ 838

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