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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 24, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (1,931) | $ 1,980
Adjustments to reconcile net (loss) income to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 2,140 | 2,550
Gain on sale of assets | (42) | (2,939)
Restructuring expenses | (68) | (125)
Provision for deferred income taxes | (1,623) | (814)
Stock compensation expense and other non-cash changes, net | 864 | 937
Net change in operating assets and liabilities | (36) | 785
Net cash (used) provided by operating activities | (696) | 2,374
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (2,237) | (846)
Proceeds from sale of fixed assets | 2 | 9,139
Proceeds on note receivable | 0 | 500
Other, net | 534 | (81)
Net cash (used) provided by investing activities | (1,701) | 8,712
Cash flows from financing activities: |  |
Borrowings under revolving loan arrangements | 20,221 | 20,591
Repayments of revolving loan arrangements | (18,685) | (20,591)
Repayments of other long term debt | (651) | (278)
Payments of withholding taxes on stock compensation | (168) | (292)
Net cash provided (used) by financing activities | 717 | (570)
Effect of exchange rate changes on cash | 2,373 | (764)
Net change in cash | 693 | 9,752
Cash: |  |
Beginning of period | 12,521 | 12,340
End of period | $ 13,214 | $ 22,092

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