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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 27, 2022 | Mar. 28, 2021
Statement Of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 78,253 | $ 75,267
Operating activities: |  |
Net income | 11,675 | 15,654
Adjustments to reconcile net income to net cash (used) provided by operating activities: |  |
Equity in earnings of unconsolidated affiliates | (385) | (751)
Distribution received from unconsolidated affiliate | 750 |
Depreciation and amortization expense | 19,176 | 19,007
Non-cash compensation expense | 3,081 | 2,656
Deferred income taxes | (3,019) | (1,826)
Loss on disposal of assets | 21 | 2,773
Other, net | (43) | (356)
Changes in assets and liabilities: |  |
Receivables, net | (13,537) | (43,034)
Inventories | (20,170) | (11,825)
Other current assets | (2,503) | 3,482
Income taxes | 670 | 4,277
Accounts payable and other current liabilities | 1,084 | 33,033
Other, net | 1,137 | 2,620
Net cash (used) provided by operating activities | (2,063) | 25,710
Investing activities: |  |
Capital expenditures | (30,094) | (12,071)
Purchases of intangible assets |  | (3,605)
Other, net | (2,150) | 153
Net cash used by investing activities | (32,244) | (15,523)
Financing activities: |  |
Proceeds from ABL Revolver | 80,300 |
Payments on ABL Revolver | (61,800) |
Payments on ABL Term Loan | (7,500) | (7,500)
Proceeds from construction financing | 2,340 |
Payments on finance lease obligations | (2,876) | (2,727)
Common stock repurchased and retired under publicly announced program | (2,156) |
Other, net | (345) | (111)
Net cash provided (used) by financing activities | 7,963 | (10,338)
Effect of exchange rate changes on cash and cash equivalents | 1,063 | 482
Net (decrease) increase in cash and cash equivalents | (25,281) | 331
Cash and cash equivalents at end of period | $ 52,972 | $ 75,598

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