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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |  |
Net (loss) income | $ (73,595) | $ (18,280) | $ 22,551
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 31,065 | 30,464 | 22,970
Provision for doubtful accounts | 1,363 | 137 | 325
Impairment losses on intangible assets | 0 | 3,820 | 0
Change in estimated fair value of contingent earnout consideration | 0 | (500) | 0
Restructuring and other transition expenses, net of payments | 1,172 | (1,185) | 1,034
Interest on sale-leaseback financing obligation | 0 | 0 | 681
Deferred income taxes | 41,654 | 17,155 | 14,343
Pension settlement cost | 10,948 | 0 | 0
Net gain from sale of Torrance Facility | 0 | 0 | (37,449)
Net gains from sales of Spice Assets and other assets | 466 | (995) | (2,129)
ESOP and share-based compensation expense | 3,674 | 3,822 | 3,959
Net losses on derivative instruments and investments | 9,196 | 1,982 | 2,361
Change in operating assets and liabilities: |  |  |
Accounts receivable | 2,757 | (4,628) | (14)
Inventories | 16,192 | (15,513) | (8,041)
Derivative (liabilities) assets, net | (18,901) | (7,782) | 2,264
Other assets | 114 | 1,073 | 22,932
Accounts payable | 16,546 | 3,864 | 8,885
Accrued expenses and other liabilities | (7,201) | (4,579) | (12,560)
Net cash provided by operating activities | 35,450 | 8,855 | 42,112
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | 0 | (39,608) | (25,853)
Purchases of property, plant and equipment | (34,760) | (35,443) | (45,195)
Purchases of assets for construction of New Facility | 0 | (1,577) | (39,754)
Proceeds from sales of property, plant and equipment | 2,399 | 1,988 | 4,078
(continued on next page) | (32,361) | (74,640) | (106,724)
Cash flows from financing activities: |  |  |
Proceeds from revolving credit facility | 50,642 | 85,315 | 77,985
Repayments on revolving credit facility | (48,429) | (23,149) | (50,473)
Proceeds from sale-leaseback financing obligation | 0 | 0 | 42,455
Proceeds from New Facility lease financing obligation | 0 | 0 | 16,346
Repayments of New Facility lease financing | 0 | 0 | (35,772)
Payments of capital lease obligations | (215) | (947) | (1,433)
Payment of financing costs | (1,049) | (579) | 0
Proceeds from stock option exercises | 507 | 1,342 | 688
Tax withholding payment - net share settlement of equity awards | 0 | 0 | (38)
Net cash provided by financing activities | 1,456 | 61,982 | 49,758
Net (decrease) increase in cash and cash equivalents | 4,545 | (3,803) | (14,854)
Cash and cash equivalents at beginning of year | 2,438 | 6,241 | 21,095
Cash and cash equivalents at end of year | 6,983 | 2,438 | 6,241
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 5,512 | 3,177 | 1,504
Cash paid for income taxes | 107 | 144 | 567
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Equipment acquired under capital leases | 0 | 0 | 417
Net change in derivative assets and liabilities included in other comprehensive (loss) income, net of tax | (2) | (5,122) | (2,390)
Non-cash additions to property, plant and equipment | 2,619 | 2,814 | 5,517
Non-cash portion of earnout receivable recognized—Spice Assets sale | 0 | 298 | 419
Non-cash portion of earnout payable recognized | 0 | 11,756 | 0
Non-cash Issuance of 401-K shares of Common Stock | 37 | 0 | 0
Option costs paid with exercised shares |  | 0 | 550
Cumulative preferred dividends, undeclared and unpaid | 534 | 389 | 0
West Coast Coffee, Inc. |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Non-cash portion of earnout payable recognized | 400 | 0 | 600
Non-cash receivable from West Coast Coffee—post-closing final working capital adjustment | 0 | 218 | 0
Boyd Coffee |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Non-cash post-closing working capital adjustment—Boyd Coffee acquisition | 2,277 | 1,056 | 0
Earnout Payable [Member] | China Mist Brands, Inc |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Non-cash portion of earnout payable recognized | 0 | 0 | 500
Networking Capital Payable [Member] | China Mist Brands, Inc |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Non-cash portion of earnout payable recognized | $ 0 | $ 0 | $ 553

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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=118932676&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=118932676&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=118932676&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=118932676&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=118930883&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=116637391&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=118930883&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=116637232&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=116634182&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=118932676&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 cash paid to purchase other assets as part of operating 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 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&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 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3367-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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=118932676&loc=d3e3213-108585 + Details
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