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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net (loss) income | $ (2,986) | $ 841
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,728 | 7,253
Provision for doubtful accounts | 903 | 62
Restructuring and other transition expenses, net of payments | 3,712 | (573)
Deferred income taxes | (1,334) | 407
Net gains from sales of spice assets and other assets | (81) | (97)
ESOP and share-based compensation expense | 963 | 806
Net losses (gains) on derivative instruments and investments | 3,068 | (968)
Change in operating assets and liabilities: |  |
Accounts receivable | (4,658) | (470)
Inventories | (11,062) | (10,393)
Income tax receivable | (17) | 120
Derivative assets (liabilities), net | (5,198) | (493)
Prepaid expenses and other assets | (44) | (133)
Accounts payable | 13,049 | 10,222
Accrued payroll expenses and other current liabilities | (1,395) | 1,550
Accrued postretirement benefits | (1,497) | (329)
Other long-term liabilities | (71) | (701)
Net cash provided by operating activities | 1,080 | 7,104
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | 0 | 553
Purchases of property, plant and equipment | (7,733) | (6,931)
Purchases of assets for construction of New Facility | 0 | (844)
Proceeds from sales of property, plant and equipment | 53 | 74
Net cash used in investing activities | (7,680) | (8,254)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 12,020 | 11,698
Repayments on revolving credit facility | 0 | (9,249)
Payments of capital lease obligations | (53) | (243)
Proceeds from stock option exercises | 326 | 0
Net cash provided by financing activities | 12,293 | 2,206
Net increase in cash, cash equivalents, and restricted cash | 5,693 | 1,056
Cash, cash equivalents, and restricted cash at beginning of period | 2,438 | 6,241
Cash, cash equivalents, and restricted cash at end of period | 8,131 | 7,297
Total cash, cash equivalents, and restricted cash | 2,438 | 6,241
Supplemental disclosure of non-cash investing and financing activities: |  |
Net change in derivative assets and liabilities included in other comprehensive loss, net of tax | (4,637) | (1,200)
Non-cash additions to property, plant and equipment | 6,976 | 207
Non-cash portion of earnout receivable recognized—spice assets sale | 252 | 150
Cumulative preferred dividends, undeclared and unpaid | $ 132 | $ 0

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: 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 + 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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 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=63488584&loc=d3e20235-122688 Reference 3: 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=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + 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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: 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 + 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=98514028&loc=d3e3602-108585 + Details
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