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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net (loss) income |  | $ (23,207) | $ 5,803
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Non-cash adjustments related to discontinued operations |  | (586) | 176
Depreciation and amortization |  | 14,484 | 16,799
Deferred income taxes |  | (5,227) | (7,915)
Gain from sale of company headquarters, net |  | (3,990) | 0
Loss from sale of salon assets to franchisees, net |  | 11,552 | 1,095
Salon asset impairments |  | 2,643 | 2,303
Stock-based compensation |  | 2,139 | 4,552
Amortization of debt discount and financing costs |  | 138 | 138
Other non-cash items affecting earnings |  | (243) | (352)
Changes in operating assets and liabilities, excluding the effects of asset sales (1) | [1] | (17,032) | (33,223)
Net cash used in operating activities |  | (19,329) | (10,624)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (17,576) | (16,804)
Proceeds from sale of assets to franchisees |  | 69,414 | 24,050
Costs associated with sale of salon assets to franchisees |  | (1,550) | 0
Proceeds from company-owned life insurance policies |  | 0 | 24,617
Proceeds from sale of company headquarters |  | 8,996 | 0
Net cash provided by investing activities |  | 59,284 | 31,863
Cash flows from financing activities: |  |  |
Repayment of long-term debt |  | (30,000) | 0
Repurchase of common stock |  | (28,246) | (65,136)
Taxes paid for shares withheld |  | (1,809) | (2,305)
Net proceeds from sale and leaseback transaction |  |  | 18,068
Sale and leaseback payments |  | (480) |
Net cash used in financing activities |  | (60,535) | (49,373)
Effect of exchange rate changes on cash and cash equivalents |  | 122 | (174)
Decrease in cash, cash equivalents, and restricted cash |  | (20,458) | (28,308)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period |  | 71,921 |
End of period |  | $ 71,921 | $ 120,466
[1] | Changes in operating assets and liabilities exclude assets and liabilities sold.

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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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