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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jul. 02, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 16,428 | $ (8,949)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity loss (earnings) of joint ventures | 331 | (1,559)
Depreciation | 16,547 | 17,485
Foreign currency transaction (gain) loss | (2,153) | 2,935
Loss on settlement of pension obligation | 0 | 217
Deferred income taxes | (4,711) | (4,937)
Stock-based compensation expense | 1,467 | 1,466
Change in operating assets and liabilities: |  |
Receivables | (9,356) | (13,696)
Inventories | (4,052) | 2,885
Other assets | (13,562) | (10,483)
Accounts payable and accrued liabilities | 10,738 | 23,964
Other, net | 588 | 767
Net cash provided by operating activities | 12,265 | 10,095
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in joint ventures | 0 | (278)
Proceeds from Sale of interest in VAST LLC | 2,000 | 26,170
Purchase of net assets | 0 | 354
Additions to property, plant and equipment | (9,788) | (17,370)
Proceeds received on sale of property, plant and equipment | 0 | 25
Net cash (used in) provided by investing activities | (7,788) | 8,901
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings under credit facilities | 2,000 | 17,000
Repayments under credit facilities | (2,000) | (15,000)
Purchase of SPA non-controlling interest | 0 | (9,019)
Exercise of stock options and employee stock purchases | 72 | 183
Dividends paid to non-controlling interests of subsidiaries | 0 | (600)
Net cash provided by (used in) financing activities | 72 | (7,436)
FOREIGN CURRENCY IMPACT ON CASH | 290 | 237
NET INCREASE IN CASH AND CASH EQUIVALENTS | 4,839 | 11,797
CASH AND CASH EQUIVALENTS |  |
Beginning of year | 20,571 | 8,774
End of year | 25,410 | 20,571
Cash Paid During the Period For: |  |
Income taxes | 3,801 | 2,759
Interest | 888 | 890
Non-Cash Investing Activities: |  |
Purchase price receivable from sale of interest in VAST LLC | 0 | (2,000)
Change in capital expenditures in accounts payable | $ 171 | $ (1,437)

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