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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ (14,226) | $ 6,436 | $ (18,539)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |  |
Non-cash impairment related to discontinued operations |  | 306 | 38,826 | 0
Depreciation and amortization |  | 33,261 | 39,433 | 40,722
Depreciation related to discontinued operations |  | 0 | 3,738 | 14,239
Equity in loss of affiliated companies |  | 0 | 0 | 81
Deferred income taxes |  | (9,812) | (80,241) | 7,962
Gain on life insurance proceeds |  | 0 | (7,986) | 0
Gain from sale of salon assets to franchisees, net |  | (2,918) | (241) | (492)
Non-cash TBG restructuring charge (Note 3) |  | 21,008 | 0 | 0
Loss on write down of inventories |  | 0 | 0 | 5,905
Salon asset impairments | [1] | 4,587 | 11,092 | 11,366
Accumulated other comprehensive income reclassification adjustments (Note 3) |  | 0 | 6,152 | 0
Stock-based compensation |  | 9,003 | 8,269 | 13,142
Amortization of debt discount and financing costs |  | 275 | 4,080 | 1,403
Other non-cash items affecting earnings |  | (903) | (294) | 935
Changes in operating assets and liabilities: |  |  |  |
Receivables | [2] | (17,304) | (12,081) | 724
Inventories | [2] | (8,492) | 13,940 | 4,010
Income tax receivable | [2] | (703) | 527 | (535)
Other current assets | [2] | (783) | 239 | (899)
Other assets | [2] | (5,546) | (11,229) | (2,586)
Accounts payable | [2] | (5,836) | (1,103) | (684)
Accrued expenses | [2] | (20,158) | (10,940) | (13,056)
Other noncurrent liabilities | [2] | 717 | (6,027) | (5,362)
Net cash (used in) provided by operating activities |  | (17,524) | 2,590 | 58,336
Cash flows from investing activities: |  |  |  |
Capital expenditures |  | (31,616) | (29,571) | (26,572)
Capital expenditures related to discontinued operations |  | 0 | (1,171) | (7,271)
Proceeds from sale of salon assets to franchisees |  | 94,787 | 11,582 | 2,253
Proceeds from company-owned life insurance policies |  | 24,617 | 18,108 | 876
Proceeds from sale of investment |  | 0 | 0 | 500
Net cash (used in) provided by investing activities |  | 87,788 | (1,052) | (30,214)
Cash flows from financing activities: |  |  |  |
Borrowings on revolving credit facilities |  | 0 | 90,000 | 0
Repayments of long-term debt |  | 0 | (124,230) | 0
Repurchase of common stock |  | (152,661) | (24,798) | 0
Proceeds from sale and lease back transactions |  | 28,821 | 0 | 0
Sale and lease back transaction payments |  | (378) | 0 | 0
Employee taxes paid for shares withheld |  | (2,477) | (2,413) | (3,698)
Settlement of equity awards |  | 0 | (794) | (3,151)
Net cash used in financing activities |  | (126,695) | (62,235) | (6,849)
Effect of exchange rate changes on cash and cash equivalents |  | 35 | (514) | 935
(Decrease) increase in cash and cash equivalents |  | (56,396) | (61,211) | 22,208
Cash and cash equivalents: |  |  |  |
Beginning of year |  |  | 148,775 | 208,634
Cash and cash equivalents included in current assets held for sale |  |  | 0 | 1,352
Beginning of year, total cash and cash equivalents |  | 148,775 | 209,986 | 187,778
End of year |  | $ 92,379 | $ 148,775 | $ 209,986
[1] | In fiscal year 2017, $3.4 million of salon asset impairments were classified as discontinued operations. There were no other significant non-cash activities related to discontinued operations in the years presented.
[2] | Changes in operating assets and liabilities exclude assets and liabilities sold or acquired.

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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