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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Oct. 02, 2022 | Sep. 26, 2021
Statement Of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 53,290 | $ 78,253
Operating activities: |  |
Net (loss) income | (7,834) | 8,680
Adjustments to reconcile net (loss) income to net cash used by operating activities: |  |
Equity in earnings of unconsolidated affiliates | (295) | (280)
Depreciation and amortization expense | 6,740 | 6,365
Non-cash compensation expense | 633 | 660
Deferred income taxes | (373) | (3,463)
Other, net | 324 | (100)
Changes in assets and liabilities: |  |
Receivables, net | 13,800 | (9,462)
Inventories | 6,475 | (12,190)
Other current assets | 4,026 | (1,056)
Income taxes | (789) | 2,606
Accounts payable and other current liabilities | (28,615) | (7,393)
Other, net | 16 | (175)
Net cash used by operating activities | (5,892) | (15,808)
Investing activities: |  |
Capital expenditures | (11,198) | (9,300)
Other, net | (222) | 31
Net cash used by investing activities | (11,420) | (9,269)
Financing activities: |  |
Proceeds from ABL Revolver | 65,500 |
Payments on ABL Revolver | (52,300) |
Payments on ABL Term Loan | (2,500) | (2,500)
Proceeds from construction financing | 2,449 | 882
Payments on finance lease obligations | (436) | (927)
Other, net |  | (222)
Net cash provided (used) by financing activities | 12,713 | (2,767)
Effect of exchange rate changes on cash and cash equivalents | (1,491) | (853)
Net decrease in cash and cash equivalents | (6,090) | (28,697)
Cash and cash equivalents at end of period | $ 47,200 | $ 49,556

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