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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net (loss) income | $ 2,839 us-gaap_NetIncomeLoss | $ 9,021 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,554 us-gaap_DepreciationAndAmortization | 21,335 us-gaap_DepreciationAndAmortization
Provision for doubtful accounts | 186 us-gaap_ProvisionForDoubtfulAccounts | 78 us-gaap_ProvisionForDoubtfulAccounts
Restructuring Costs | 2,679 us-gaap_RestructuringCosts |
Deferred income taxes | 96 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 110 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Net losses (gains) from sales of assets | 346 us-gaap_GainsLossesOnSalesOfAssets | (13)us-gaap_GainsLossesOnSalesOfAssets
ESOP and share-based compensation expense | 4,294 us-gaap_ShareBasedCompensation | 3,415 us-gaap_ShareBasedCompensation
Net (gains) losses on derivative instruments and investments | (7,058)farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet | 4,235 farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
Change in operating assets and liabilities: |  |
Restricted cash | (7,192)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities | 8,084 us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Purchases of trading securities held for investment | (3,209)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment | (4,456)us-gaap_PaymentsToAcquireTradingSecuritiesHeldforinvestment
Proceeds from sales of trading securities held for investment | 2,151 us-gaap_ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 3,443 us-gaap_ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
Accounts and notes receivable | (2,255)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable | (818)us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable
Inventories | 13,659 us-gaap_IncreaseDecreaseInInventories | (10,397)us-gaap_IncreaseDecreaseInInventories
Income tax receivable | (443)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 234 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Derivative assets, net | 1,308 us-gaap_IncreaseDecreaseInDerivativeAssets | (7,059)us-gaap_IncreaseDecreaseInDerivativeAssets
Prepaid expenses and other assets | 1,287 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 309 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (15,166)us-gaap_IncreaseDecreaseInAccountsPayable | 6,665 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued payroll expenses and other current liabilities | (6,207)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (51)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Accrued postretirement benefits | (691)us-gaap_IncreaseDecreaseInPostretirementObligations | (1,028)us-gaap_IncreaseDecreaseInPostretirementObligations
Other long-term liabilities | (666)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 747 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 4,512 us-gaap_NetCashProvidedByUsedInOperatingActivities | 33,854 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Payments to Acquire Businesses, Net of Cash Acquired | (1,200)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of property, plant and equipment | (13,563)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (19,340)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of property, plant and equipment | 214 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 378 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (14,549)us-gaap_NetCashProvidedByUsedInInvestingActivities | (18,962)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 59,748 us-gaap_ProceedsFromLinesOfCredit | 33,871 us-gaap_ProceedsFromLinesOfCredit
Repayments on revolving credit facility | (50,200)us-gaap_RepaymentsOfLinesOfCredit | (45,001)us-gaap_RepaymentsOfLinesOfCredit
Deferred Finance Costs, Current, Net | (244)us-gaap_PaymentsOfFinancingCosts | 0 us-gaap_PaymentsOfFinancingCosts
Payments of capital lease obligations | (2,999)farm_RepaymentsOfCapitalLeaseObligations | (2,725)farm_RepaymentsOfCapitalLeaseObligations
Proceeds from stock option exercises | 1,267 us-gaap_ProceedsFromStockOptionsExercised | 1,441 us-gaap_ProceedsFromStockOptionsExercised
Tax withholding payment related to net share settlement of equity awards | (116)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash provided by (used in) financing activities | 7,456 us-gaap_NetCashProvidedByUsedInFinancingActivities | (12,414)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | (2,581)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,478 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 11,993 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,678 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 9,412 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,156 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 -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 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: 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, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + 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=31042434&loc=d3e3602-108585 + Details
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