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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jul. 03, 2022 | Jun. 27, 2021 | Jun. 28, 2020
Statement Of Cash Flows [Abstract] |  |  |
Cash and cash equivalents at beginning of year | $ 78,253 | $ 75,267 | $ 22,228
Operating activities: |  |  |
Net income (loss) | 15,171 | 29,073 | (57,237)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in (earnings) loss of unconsolidated affiliates | (605) | (739) | 477
Distributions received from unconsolidated affiliates | 750 | 750 | 10,437
Depreciation and amortization expense | 26,207 | 25,528 | 23,653
Non-cash compensation expense | 3,555 | 3,462 | 3,999
Deferred income taxes | (3,119) | 5,087 | (4,011)
Loss on disposal of assets | 48 | 2,809 | 160
Recovery of non-income taxes, net | 815 | (9,717) |
Impairment of investment in unconsolidated affiliate |  |  | 45,194
Gain on sale of investment in unconsolidated affiliate |  |  | (2,284)
Other, net | (99) | (495) | (444)
Changes in assets and liabilities: |  |  |
Receivables, net | (13,533) | (40,059) | 29,964
Inventories | (34,749) | (28,069) | 15,792
Other current assets | (2,860) | 2,409 | 3,625
Income taxes | 2,193 | 2,978 | (113)
Accounts payable and other current liabilities | 8,937 | 40,909 | (17,328)
Other non-current assets | 360 | 139 | 46
Other non-current liabilities | (2,691) | 2,616 | 794
Net cash provided by operating activities | 380 | 36,681 | 52,724
Investing activities: |  |  |
Capital expenditures | (39,631) | (21,178) | (18,509)
Purchases of intangible assets |  | (3,605) |
Proceeds from sale of investment in unconsolidated affiliate |  |  | 60,000
Other, net | (2,103) | 162 | 83
Net cash (used) provided by investing activities | (41,734) | (24,621) | 41,574
Financing activities: |  |  |
Proceeds from ABL Revolver | 158,000 |  | 122,200
Payments on ABL Revolver | (116,700) |  | (141,600)
Payments on ABL Term Loan | (12,500) | (10,000) | (10,000)
Proceeds from construction financing | 2,340 | 882 |
Payments on finance lease obligations | (3,707) | (3,646) | (6,035)
Common stock repurchased and retired under publicly announced program | (9,151) |  | (1,994)
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions | (345) | (111) | (522)
Other | 28 |  | 29
Net cash provided (used) by financing activities | 17,965 | (12,875) | (37,922)
Effect of exchange rate changes on cash and cash equivalents | (1,574) | 3,801 | (3,337)
Net (decrease) increase in cash and cash equivalents | (24,963) | 2,986 | 53,039
Cash and cash equivalents at end of year | $ 53,290 | $ 78,253 | $ 75,267

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