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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 24, 2017
Statement Of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of year | $ 44,890 | $ 35,425
Operating activities: |  |
Net income | 1,812 | 8,960
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Equity in earnings of unconsolidated affiliates | (239) | (3,087)
Distributions received from unconsolidated affiliates | 504 | 7,178
Depreciation and amortization expense | 6,036 | 5,510
Non-cash compensation expense | 998 | 1,151
Deferred income taxes | 909 | 918
Other, net | (201) | (23)
Changes in assets and liabilities: |  |
Receivables, net | (1,636) | 2,030
Inventories | (15,079) | (6,021)
Other current assets | (857) | (285)
Income taxes | 6,591 | (351)
Accounts payable and accrued expenses | (3,835) | (366)
Other, net | 39 | 146
Net cash (used in) provided by operating activities | (4,958) | 15,760
Investing activities: |  |
Capital expenditures | (6,384) | (5,148)
Other, net | 15 | 57
Net cash used in investing activities | (6,369) | (5,091)
Financing activities: |  |
Proceeds from ABL Revolver | 34,000 | 22,200
Payments on ABL Revolver | (19,900) | (21,900)
Payments on ABL Term Loan | (2,500) | (2,500)
Payments on capital lease obligations | (1,790) | (1,785)
Proceeds from stock option exercises | 244 | 219
Other | (646) | (263)
Net cash provided by (used in) financing activities | 9,408 | (4,029)
Effect of exchange rate changes on cash and cash equivalents | (776) | 326
Net (decrease) increase in cash and cash equivalents | (2,695) | 6,966
Cash and cash equivalents at end of period | $ 42,195 | $ 42,391

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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