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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2024 | Apr. 02, 2023
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 46,960 | $ 53,290
Operating activities: |  |
Net loss | (43,411) | (31,055)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Equity in loss (earnings) of unconsolidated affiliates | 311 | (539)
Distribution received from unconsolidated affiliate | 1,000 |
Depreciation and amortization expense | 20,780 | 20,388
Non-cash compensation expense | 1,798 | 2,791
Recovery of income taxes |  | (3,799)
Deferred income taxes | (2,403) | (1,199)
Other, net | (93) | 252
Changes in assets and liabilities: |  |
Receivables, net | 4,225 | 18,585
Inventories | 15,174 | 31,080
Other current assets | 2,217 | 4,271
Income taxes | (685) | (1,241)
Accounts payable and other current liabilities | 3,577 | (31,644)
Other, net | (1,330) | 459
Net cash provided by operating activities | 1,160 | 8,349
Investing activities: |  |
Capital expenditures | (8,566) | (32,461)
Other, net | 490 | (193)
Net cash used by investing activities | (8,076) | (32,654)
Financing activities: |  |
Proceeds from ABL Revolver | 109,700 | 142,400
Payments on ABL Revolver | (112,800) | (121,000)
Payments on ABL Term Loan | (6,900) | (4,800)
Proceeds from construction financing |  | 6,533
Payments on finance lease obligations | (2,230) | (1,413)
Other, net | (6) | (683)
Net cash (used) provided by financing activities | (12,236) | 21,037
Effect of exchange rate changes on cash and cash equivalents | (146) | (316)
Net decrease in cash and cash equivalents | (19,298) | (3,584)
Cash and cash equivalents at end of period | $ 27,662 | $ 49,706

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