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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 24, 2017 | Dec. 25, 2016
Statement Of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 35,425 | $ 16,646
Operating activities: |  |
Net income including non-controlling interest | 20,762 | 13,496
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities: |  |
Equity in (earnings) loss of unconsolidated affiliates | (3,298) | (473)
Distributions received from unconsolidated affiliates | 8,678 | 1,500
Depreciation and amortization expense | 11,135 | 9,731
Non-cash compensation expense | 3,569 | 1,862
Loss on sale of business |  | 1,662
Excess tax benefit on stock-based compensation plans |  | (1,111)
Deferred income taxes | (6,282) | 5,335
Other, net | (206) | 34
Changes in assets and liabilities: |  |
Receivables, net | 267 | 6,043
Inventories | (4,556) | (6,751)
Other current assets | (210) | 837
Income taxes | (945) | (6,841)
Accounts payable and accrued expenses | (8,796) | (8,160)
Other, net | 271 | 132
Net cash provided by operating activities | 20,389 | 17,296
Investing activities: |  |
Capital expenditures | (11,360) | (19,343)
Other, net | 15 | (180)
Net cash used in investing activities | (11,345) | (19,523)
Financing activities: |  |
Proceeds from ABL Revolver | 59,200 | 65,200
Payments on ABL Revolver | (46,600) | (61,600)
Proceeds from ABL Term Loan |  | 14,500
Payments on ABL Term Loan | (5,000) | (4,750)
Payments on capital lease obligations | (3,528) | (2,154)
Proceeds from stock option exercises | 219 | 2,481
Excess tax benefit on stock-based compensation plans |  | 1,111
Other | (328) | (368)
Net cash provided by financing activities | 3,963 | 14,420
Effect of exchange rate changes on cash and cash equivalents | 183 | (349)
Net increase in cash and cash equivalents | 13,190 | 11,844
Cash and cash equivalents at end of period | $ 48,615 | $ 28,490

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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=98514028&loc=d3e3291-108585 Reference 2: 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=98514028&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=98514028&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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