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Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 02, 2024 | Feb. 25, 2023 | Mar. 02, 2024 | Feb. 25, 2023
Operating activities: |  |  |  |
Net income | $ 750 | $ 6,340 | $ 180 | $ 18,213
Adjustments to reconcile net income to cash used in operating activities: |  |  |  |
Depreciation and amortization | 1,104 | 912 | 3,218 | 2,688
Inventory provisions | 173 | 115 | 450 | 310
Share-based compensation expense | 279 | 206 | 1,045 | 730
Loss (gain) on disposal of assets | 0 | 13 | 70 | (12)
Deferred income taxes | (4) | (1) | 42 | 27
Change in assets and liabilities: |  |  |  |
Accounts receivable | (5,254) | (7,189) | 998 | (12,694)
Inventories | 3,974 | (3,638) | (2,246) | (21,764)
Prepaid expenses and other assets | 151 | (153) | (58) | (578)
Accounts payable | (4,072) | (12) | (5,204) | 784
Accrued liabilities | 247 | (661) | 625 | 486
Other | 121 | (192) | 164 | 397
Net cash used in operating activities | (2,531) | (4,260) | (716) | (11,413)
Investing activities: |  |  |  |
Capital expenditures | (401) | (2,230) | (3,057) | (4,973)
Proceeds from maturity of investments | 0 | 5,000 | 0 | 5,000
Proceeds from sale of property, plant & equipment | 0 | 0 | 0 | 193
Net cash (used in) provided by investing activities | (401) | 2,770 | (3,057) | 220
Financing activities: |  |  |  |
Proceeds from issuance of common stock | 0 | 511 | 342 | 3,413
Cash dividends paid on Common and Class B Common shares | (844) | (834) | (2,532) | (2,484)
Proceeds from short-term borrowing | 3,744 | 0 | 3,744 | 0
Repayment of short-term borrowing | (3,744) | 0 | (3,744) | 0
Other | 0 | 0 | (119) | (69)
Net cash (used in) provided by financing activities | (844) | (323) | (2,309) | 860
Effect of exchange rate changes on cash and cash equivalents | (113) | 352 | (19) | (517)
Decrease in cash and cash equivalents | (3,889) | (1,461) | (6,101) | (10,850)
Cash and cash equivalents at beginning of period | 22,769 | 26,106 | 24,981 | 35,495
Cash and cash equivalents at end of period | $ 18,880 | $ 24,645 | $ 18,880 | $ 24,645

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