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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |  |  |
Net loss |  | $ (16,140) | $ (11,316) | $ (33,842)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 54,961 | 56,992 | 68,259
Equity in loss of affiliated companies |  | 81 | 14,783 | 13,629
Deferred income taxes |  | 7,962 | 7,023 | 11,154
Gain from sale of salon assets, net |  | (492) | (1,000) | (1,210)
Loss on write down of inventories |  | 5,905 | 0 | 0
Salon asset impairments |  | 11,366 | 10,478 | 14,604
Stock-based compensation |  | 13,142 | 9,797 | 8,647
Amortization of debt discount and financing costs |  | 1,403 | 1,514 | 1,722
Other non-cash items affecting earnings |  | 935 | 310 | 257
Changes in operating assets and liabilities: |  |  |  |
Receivables | [1] | 724 | (577) | 446
Inventories | [1] | 4,010 | (7,109) | 6,197
Income tax receivable | [1] | (535) | 501 | 5,298
Other current assets | [1] | 820 | (460) | 3,049
Other assets | [1] | (2,586) | (1,133) | (4,480)
Accounts payable | [1] | (684) | (4,624) | (3,261)
Accrued expenses | [1] | (13,667) | (14,280) | 9,031
Other noncurrent liabilities | [1] | (7,150) | (5,113) | (4,756)
Net cash provided by operating activities |  | 60,055 | 55,786 | 94,744
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (33,843) | (31,117) | (38,257)
Proceeds from sale of salon assets |  | 2,253 | 1,740 | 2,986
Change in restricted cash |  | 1,123 | 9,042 | (312)
Proceeds from company-owned life insurance policies |  | 876 | 2,948 | 0
Proceeds from sale of investment |  | 500 | 0 | 0
Net cash used in investing activities |  | (29,091) | (17,387) | (35,583)
Cash flows from financing activities: |  |  |  |
Repayments of long-term debt and capital lease obligations |  | 0 | (2) | (173,751)
Repurchase of common stock |  | 0 | (101,035) | (47,888)
Purchase of noncontrolling interest |  | 0 | (760) | 0
Settlement of equity awards |  | (3,698) | (754) | (782)
Settlement of equity awards |  | (3,151) | 0 | 0
Net cash used in financing activities |  | (6,849) | (102,551) | (222,421)
Effect of exchange rate changes on cash and cash equivalents |  | 935 | (781) | (3,088)
Increase (decrease) in cash and cash equivalents |  | 25,050 | (64,933) | (166,348)
Cash and cash equivalents: |  |  |  |
Beginning of year |  | 147,346 | 212,279 | 378,627
End of year |  | $ 172,396 | $ 147,346 | $ 212,279
[1] | Changes in operating assets and liabilities exclude assets and liabilities sold or acquired.

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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