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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 02, 2023 | Jul. 03, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ (8,949) | $ 8,844
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Equity earnings of joint ventures | (1,559) | (177)
Depreciation | 17,485 | 19,379
Foreign currency transaction (loss) gain | 2,935 | (237)
Unrealized gain on peso forward contracts |  | (384)
Loss on settlement of pension obligation | 217 |
Deferred income taxes | (4,937) | (1,986)
Stock-based compensation expense | 1,466 | 1,140
Change in operating assets and liabilities: |  |
Receivables | (13,696) | (5,935)
Inventories | 2,885 | (9,622)
Other assets | (10,483) | (3,074)
Accounts payable and accrued liabilities | 23,964 | 1,811
Other, net | 767 | 677
Net cash provided by operating activities | 10,095 | 10,436
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in joint ventures | (278) | (150)
Proceeds from Sale of interest in VAST LLC | 26,170 |
Purchase of net assets | 354 |
Additions to property, plant and equipment | (17,370) | (14,188)
Proceeds received on sale of property, plant and equipment | 25 | 5
Net cash provided by (used in) investing activities | 8,901 | (14,333)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under credit facilities | 17,000 | 13,000
Repayments under credit facilities | (15,000) | (14,000)
Purchase of SPA non-controlling interest | (9,019) |
Exercise of stock options and employee stock purchases | 183 | 908
Dividends paid to non-controlling interests of subsidiaries | (600) | (1,800)
Net cash used in financing activities | (7,436) | (1,892)
FOREIGN CURRENCY IMPACT ON CASH | 237 | 98
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 11,797 | (5,691)
CASH AND CASH EQUIVALENTS |  |
Beginning of year | 8,774 | 14,465
End of year | 20,571 | 8,774
Cash (Recovered) Paid During the Period For: |  |
Income taxes | 2,759 | (842)
Interest | 890 | 230
Non-Cash Investing Activities: |  |
Purchase price receivable from sale of interest in VAST LLC | (2,000) |
Change in capital expenditures in accounts payable | $ (1,437) | $ 1,297

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