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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 27, 2020 | Sep. 29, 2019 | Jun. 28, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 10,073 | $ 2,680 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation | 4,885 | 4,733 |  |
Foreign currency transaction loss | 399 | 85 |  |
Unrealized gain on peso forward contracts | (335) |  |  |
Stock based compensation expense | 208 | 413 |  |
Equity earnings of joint ventures | (825) | (484) |  |
Non-cash compensation expense |  | 2,228 | $ 4,800 | $ 4,200
Deferred income taxes |  | (524) |  |
Change in operating assets and liabilities: |  |  |  |
Receivables | (37,796) | 4,952 |  |
Inventories | 2,727 | (4,238) |  |
Other assets | (288) | 3,240 |  |
Accounts payable and accrued liabilities | 27,914 | 1,684 |  |
Other, net | 338 | 239 |  |
Net cash provided by operating activities | 7,300 | 15,008 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of property, plant and equipment | (1,514) | (4,298) |  |
Proceeds received on sale of property, plant and equipment | 3 | 15 |  |
Net cash used in investing activities | (1,511) | (4,283) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Repayment of borrowings under credit facility | (5,000) | (6,000) |  |
Dividends paid to non-controlling interests of subsidiaries | (490) | (980) |  |
Dividends paid |  | (522) |  |
Exercise of stock options and employee stock purchases | 19 | 239 |  |
Net cash used in financing activities | (5,471) | (7,263) |  |
Foreign currency impact on cash | (109) | (30) |  |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 209 | 3,432 |  |
CASH AND CASH EQUIVALENTS |  |  |  |
Beginning of period | 11,774 | 7,809 | 7,809 |
End of period | 11,983 | 11,241 | $ 11,774 | $ 7,809
Cash paid (received) during the period for: |  |  |  |
Income taxes | (213) | 298 |  |
Interest | 118 | 360 |  |
Non-cash investing activities: |  |  |  |
Change in capital expenditures in accounts payable | $ 318 | $ (820) |  |

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