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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 28, 2020 | Jun. 30, 2019 | Jun. 24, 2018
Statement Of Cash Flows [Abstract] |  |  |
Cash and cash equivalents at beginning of year | $ 22,228 | $ 44,890 | $ 35,425
Operating activities: |  |  |
Net (loss) income | (57,237) | 2,456 | 31,702
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Equity in loss (earnings) of unconsolidated affiliates | 477 | (3,968) | (5,787)
Distributions received from unconsolidated affiliates | 10,437 | 2,647 | 12,236
Depreciation and amortization expense | 23,653 | 23,003 | 22,585
Impairment of investment in unconsolidated affiliate | 45,194 |  |
Gain on sale of investment in unconsolidated affiliate | (2,284) |  |
Loss on extinguishment of debt |  | 131 |
Non-cash compensation expense | 3,999 | 3,258 | 5,823
Deferred income taxes | (4,011) | 423 | (5,797)
Other, net | (284) | (691) | (277)
Changes in assets and liabilities: |  |  |
Receivables, net | 29,964 | (2,923) | (7,529)
Inventories | 15,792 | (15,838) | (18,198)
Other current assets | 3,625 | (1,331) | (382)
Income taxes | (113) | 4,754 | (573)
Accounts payable and accrued expenses | (17,328) | (5,813) | 8,674
Other non-current assets | 46 | 151 | (229)
Other non-current liabilities | 794 | 1,025 | (4,913)
Net cash provided by operating activities | 52,724 | 7,284 | 37,335
Investing activities: |  |  |
Capital expenditures | (18,509) | (24,871) | (25,029)
Proceeds from sale of investment in unconsolidated affiliate | 60,000 |  |
Other, net | 83 | (65) | (1,846)
Net cash provided by (used in) investing activities | 41,574 | (24,936) | (26,875)
Financing activities: |  |  |
Proceeds from ABL Revolver | 122,200 | 108,100 | 120,500
Payments on ABL Revolver | (141,600) | (116,800) | (101,700)
Proceeds from ABL Term Loan |  | 20,000 |
Payments on ABL Term Loan | (10,000) | (7,500) | (10,000)
Payments on finance lease obligations | (6,035) | (7,019) | (7,060)
Common stock repurchased and retired under publicly announced program | (1,994) |  |
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions | (522) | (802) | (206)
Proceeds from stock option exercises | 29 | 483 | 219
Payments of debt financing fees |  | (720) |
Other |  | (368) | (450)
Net cash (used in) provided by financing activities | (37,922) | (4,626) | 1,303
Effect of exchange rate changes on cash and cash equivalents | (3,337) | (384) | (2,298)
Net increase (decrease) in cash and cash equivalents | 53,039 | (22,662) | 9,465
Cash and cash equivalents at end of year | $ 75,267 | $ 22,228 | $ 44,890

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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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