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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 28, 2021 | Mar. 29, 2020
Statement Of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 75,267 | $ 22,228
Operating activities: |  |
Net income (loss) | 15,654 | (36,990)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Equity in earnings of unconsolidated affiliates | (751) | (1,904)
Distributions received from unconsolidated affiliate |  | 10,437
Depreciation and amortization expense | 19,007 | 17,685
Impairment of investment in unconsolidated affiliate |  | 45,194
Non-cash compensation expense | 2,656 | 2,510
Deferred income taxes | (1,826) | (10,029)
Loss on disposal of assets | 2,773 | 172
Other, net | (356) | (343)
Changes in assets and liabilities: |  |
Receivables, net | (43,034) | (2,295)
Inventories | (11,825) | 2,126
Other current assets | 3,482 | (3,020)
Income taxes | 4,277 | 8,849
Accounts payable and accrued expenses | 33,033 | (488)
Other, net | 2,620 | 201
Net cash provided by operating activities | 25,710 | 32,105
Investing activities: |  |
Capital expenditures | (12,071) | (14,971)
Purchases of intangible assets | (3,605) |
Other, net | 153 | 35
Net cash used by investing activities | (15,523) | (14,936)
Financing activities: |  |
Proceeds from ABL Revolver |  | 79,000
Payments on ABL Revolver |  | (67,500)
Payments on ABL Term Loan | (7,500) | (7,500)
Payments on finance lease obligations | (2,727) | (4,606)
Common stock repurchased and retired under publicly announced program |  | (1,994)
Other, net | (111) | (492)
Net cash used by financing activities | (10,338) | (3,092)
Effect of exchange rate changes on cash and cash equivalents | 482 | (2,912)
Net increase in cash and cash equivalents | 331 | 11,165
Cash and cash equivalents at end of period | $ 75,598 | $ 33,393

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