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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Apr. 02, 2023 | Mar. 27, 2022
Statement Of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 53,290 | $ 78,253
Operating activities: |  |
Net (loss) income | (31,055) | 11,675
Adjustments to reconcile net (loss) income to net cash used by operating activities: |  |
Equity in earnings of unconsolidated affiliates | (539) | (385)
Distribution received from unconsolidated affiliate |  | 750
Depreciation and amortization expense | 20,388 | 19,176
Non-cash compensation expense | 2,791 | 3,081
Recovery of income taxes | (3,799) |
Deferred income taxes | (1,199) | (3,019)
Other, net | 252 | (22)
Changes in assets and liabilities: |  |
Receivables, net | 18,585 | (13,537)
Inventories | 31,080 | (20,170)
Other current assets | 4,271 | (2,503)
Income taxes | (1,241) | 670
Accounts payable and other current liabilities | (31,644) | 1,084
Other, net | 459 | 1,137
Net cash used by operating activities | 8,349 | (2,063)
Investing activities: |  |
Capital expenditures | (32,461) | (30,094)
Other, net | (193) | (2,150)
Net cash used by investing activities | (32,654) | (32,244)
Financing activities: |  |
Proceeds from ABL Revolver | 142,400 | 80,300
Payments on ABL Revolver | (121,000) | (61,800)
Payments on ABL Term Loan | (4,800) | (7,500)
Proceeds from construction financing | 6,533 | 2,340
Payments on finance lease obligations | (1,413) | (2,876)
Common stock repurchased and retired under publicly announced program |  | (2,156)
Other, net | (683) | (345)
Net cash provided by financing activities | 21,037 | 7,963
Effect of exchange rate changes on cash and cash equivalents | (316) | 1,063
Net decrease in cash and cash equivalents | (3,584) | (25,281)
Cash and cash equivalents at end of period | $ 49,706 | $ 52,972

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