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v3.19.3.a.u2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 27, 2019 | Dec. 28, 2018
Cash flows from operating activities: |  |
Net (loss) income | $ (12,759) | $ 6,982
Adjustments to reconcile net (loss) income to net cash provided (used) by operating activities, net of acquired assets: |  |
Depreciation and amortization | 5,926 | 4,510
Restructuring expenses | 3,844 |
Provision for deferred income taxes | (3,901) | 2,555
Stock compensation expense and other non-cash changes, net | 774 | 1,506
Amortization of inventory fair value step-up |  | 2,173
Net change in operating assets and liabilities | 6,232 | (21,505)
Net cash provided (used) by operating activities | 116 | (3,779)
Cash flows from investing activities: |  |
Acquisitions of fixed assets | (6,860) | (6,676)
Proceeds from sale of fixed assets | 55 | 63
Other, net | (129) | (129)
Acquisition of Veth Propulsion, less cash acquired |  | (59,651)
Net cash used by investing activities | (6,934) | (66,393)
Cash flows from financing activities: |  |
Borrowings under revolving loan arrangement | 58,993 | 93,675
Repayments of revolver loans | (48,130) | (62,326)
Repayments of long term debt | (603) | (24,230)
Dividends paid to noncontrolling interest | (127) | (115)
Payments of withholding taxes on stock compensation | (913) | (926)
Proceeds from issuance of common stock, net |  | 32,210
Proceeds from exercise of stock options |  | 36
Borrowings under term debt arrangement |  | 35,000
Net cash provided by financing activities | 9,220 | 73,324
Effect of exchange rate changes on cash | 72 | 219
Net change in cash | 2,474 | 3,371
Cash: |  |
Beginning of period | 12,362 | 15,171
End of period | $ 14,836 | $ 18,542

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