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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jan. 01, 2023 | Dec. 26, 2021
Statement Of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 53,290 | $ 78,253
Operating activities: |  |
Net (loss) income | (25,871) | 9,609
Adjustments to reconcile net (loss) income to net cash used by operating activities: |  |
Equity in earnings of unconsolidated affiliates | (381) | (344)
Depreciation and amortization expense | 13,478 | 12,687
Non-cash compensation expense | 1,976 | 2,261
Recovery of income taxes | (3,799) |
Deferred income taxes | (304) | (3,197)
Other, net | 289 | (149)
Changes in assets and liabilities: |  |
Receivables, net | 40,552 | 1,358
Inventories | 25,422 | (10,953)
Other current assets | 5,525 | (3,690)
Income taxes | (2,655) | 614
Accounts payable and other current liabilities | (47,599) | (11,598)
Other, net | 639 | (548)
Net cash used by operating activities | 7,272 | (3,950)
Investing activities: |  |
Capital expenditures | (23,950) | (19,172)
Other, net | (576) | 87
Net cash used by investing activities | (24,526) | (19,085)
Financing activities: |  |
Proceeds from ABL Revolver | 96,800 | 18,500
Payments on ABL Revolver | (82,200) | (18,500)
Payments on ABL Term Loan | (2,500) | (5,000)
Proceeds from construction financing | 4,900 | 1,611
Payments on finance lease obligations | (899) | (1,877)
Common stock repurchased and retired under publicly announced program |  | (1,204)
Payments of debt financing fees | 658 |
Other, net | (47) | (324)
Net cash provided (used) by financing activities | 15,396 | (6,794)
Effect of exchange rate changes on cash and cash equivalents | (651) | (804)
Net decrease in cash and cash equivalents | (2,509) | (30,633)
Cash and cash equivalents at end of period | $ 50,781 | $ 47,620

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