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v3.3.0.814

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 27, 2015 | Sep. 28, 2014
Cash and cash equivalents at beginning of year | $ 10,013 | $ 15,907
Operating activities: |  |
Net income including non-controlling interest | 7,786 | 6,675
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities: |  |
Equity in earnings of unconsolidated affiliates | (2,860) | (3,721)
Distributions received from unconsolidated affiliates | 1,947 |
Depreciation and amortization expense | 4,383 | 4,492
Non-cash compensation expense | 284 | 625
Deferred income taxes | 498 | (912)
Other, net | 170 | 134
Changes in assets and liabilities: |  |
Receivables, net | (4,276) | (667)
Inventories | (6,298) | (3,209)
Other current assets and income taxes receivable | 1,788 | 508
Accounts payable and accrued expenses | (3,474) | (5,346)
Income taxes payable | 839 | 1,523
Net cash provided by operating activities | 787 | 102
Investing activities: |  |
Capital expenditures | (15,875) | (7,383)
Proceeds from sale of assets | 2,088 | 22
Other, net | (347) | (16)
Net cash used in investing activities | (14,134) | (7,377)
Financing activities: |  |
Proceeds from revolving credit facilities | 53,200 | 45,600
Payments on revolving credit facilities | (30,200) | (55,300)
Proceeds from term loan |  | 22,000
Payment on term loan | (2,250) |
Payments on capital lease obligations | (924) | (208)
Common stock repurchased and retired under publicly announced programs | (5,439) | (4,160)
Proceeds from stock option exercises | 60 |
Contributions from non-controlling interest | 480 | 720
Other | (471) | (461)
Net cash provided by financing activities | 14,456 | 8,191
Effect of exchange rate changes on cash and cash equivalents | (1,168) | (1,031)
Net decrease in cash and cash equivalents | (59) | (115)
Cash and cash equivalents at end of period | $ 9,954 | $ 15,792

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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