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v3.19.2

Audited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 01, 2019 | Jun. 02, 2018 | May 27, 2017
Operating activities: |  |  |
Net (loss) income | $ (7,328) | $ 3,822 | $ (6,928)
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 3,173 | 2,993 | 2,740
Inventory provisions | 1,076 | 773 | 456
Gain on sale of investments |  | (183) | (6)
Gain on disposal of business |  |  | (209)
Loss (gain) on disposal of assets | 23 | (276) |
Share-based compensation expense | 697 | 533 | 437
Deferred income taxes | 315 | 319 | (55)
Impairment of goodwill | 6,332 |  |
Change in assets and liabilities: |  |  |
Accounts receivable | (2,030) | (1,764) | 4,167
Income tax receivable |  |  | 17
Inventories | (4,242) | (8,247) | 2,408
Prepaid expenses and other assets | 622 | (627) | (1,318)
Accounts payable | (2,424) | 3,457 | 1,037
Accrued liabilities | 1,097 | 1,906 | (699)
Long-term liabilities-accrued pension |  |  | (249)
Other | 126 | 246 | 11
Net cash (used in) provided by operating activities | (2,563) | 2,952 | 1,809
Investing activities: |  |  |
Capital expenditures | (3,874) | (5,239) | (5,221)
Proceeds from sale of assets |  | 374 |
Proceeds from maturity of investments | 9,800 | 12,315 | 3,582
Purchases of investments | (17,800) | (3,943) | (2,136)
Proceeds from sales of available-for-sale securities |  | 913 | 306
Purchases of available-for-sale securities |  | (265) | (306)
Other |  | (3) | (12)
Net cash (used in) provided by investing activities | (11,874) | 4,152 | (3,787)
Financing activities: |  |  |
Proceeds from issuance of common stock | 259 | 97 | 30
Cash dividends paid | (3,076) | (3,048) | (3,031)
Net cash used in financing activities | (2,817) | (2,951) | (3,001)
Effect of exchange rate changes on cash and cash equivalents | (1,192) | 985 | (148)
(Decrease) increase in cash and cash equivalents | (18,446) | 5,138 | (5,127)
Cash and cash equivalents at beginning of period | 60,465 | 55,327 | 60,454
Cash and cash equivalents at end of period | 42,019 | 60,465 | 55,327
Cash paid during the fiscal year for: |  |  |
Income taxes | $ 290 | $ 474 | $ 362

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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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