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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Cash flows from operating activities: |  |
Net income | $ 5,803 | $ 10,169
Adjustments to reconcile net income to net cash used in operating activities: |  |
Non-cash impairment and other adjustments related to discontinued operations | 176 | 25,095
Depreciation and amortization | 16,799 | 20,491
Depreciation related to discontinued operations | 0 | 3,038
Deferred income taxes | (7,915) | (80,691)
Gain on life insurance | 0 | (7,986)
Loss (gain) from sale of salon assets to franchisees, net | 1,095 | (18)
Salon asset impairments | 2,303 | 16,715
Accumulated other comprehensive income reclassification adjustment | 0 | 6,152
Stock-based compensation | 4,552 | 4,618
Amortization of debt discount and financing costs | 138 | 703
Other non-cash items affecting earnings | (681) | (105)
Changes in operating assets and liabilities, excluding the effects of asset sales | (33,223) | (10,593)
Net cash used in operating activities | (10,953) | (12,412)
Cash flows from investing activities: |  |
Capital expenditures | (16,804) | (13,773)
Capital expenditures related to discontinued operations | 0 | (1,171)
Proceeds from sale of assets to franchisees | 24,050 | 2,696
Proceeds from company-owned life insurance policies | 24,616 | 18,108
Net cash provided by investing activities | 31,862 | 5,860
Cash flows from financing activities: |  |
Proceeds on issuance of common stock | 330 | 0
Repurchase of common stock | (65,136) | 0
Settlement of equity awards | 0 | (375)
Taxes paid for shares withheld | (2,305) | (2,039)
Net proceeds from sale and leaseback transaction | 18,068 | 0
Net cash used in financing activities | (49,043) | (2,414)
Effect of exchange rate changes on cash and cash equivalents | (174) | 253
Decrease in cash, cash equivalents, and restricted cash | (28,308) | (8,713)
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 120,466 |
Beginning of period, total cash, cash equivalents and restricted cash | 148,774 | 209,986
End of period | $ 120,466 | $ 201,273

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51831-112757 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51840-112757 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51843-112757 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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