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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |  |
Net loss | $ (37,087) | $ (73,595) | $ (18,280)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 29,896 | 31,065 | 30,464
Provision for doubtful accounts | 1,379 | 1,363 | 137
Impairment of goodwill and intangible assets | 42,030 | 0 | 3,820
Change in estimated fair value of contingent earnout consideration | 0 | 0 | (500)
Restructuring and other transition expenses, net of payments | 0 | 1,172 | (1,185)
Deferred income taxes | (300) | 41,654 | 17,155
Postretirement benefits and pension settlement cost | (5,760) | 10,948 | 0
Net (gains) losses from sales of assets | (25,237) | 466 | (995)
ESOP and share-based compensation expense | 4,309 | 3,674 | 3,822
Net losses on derivative instruments and investments | 9,818 | 9,196 | 1,982
Change in operating assets and liabilities: |  |  |
Accounts receivable | 12,893 | 2,757 | (4,628)
Inventories | 19,530 | 16,192 | (15,513)
Derivative (liabilities) assets, net | (1,082) | (18,901) | (7,782)
Other assets | 990 | 114 | 1,073
Accounts payable | (35,784) | 16,546 | 3,864
Accrued expenses and other liabilities | (14,140) | (7,201) | (4,579)
Net cash provided by operating activities | 1,455 | 35,450 | 8,855
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | 0 | 0 | (39,608)
Purchases of property, plant and equipment | (17,560) | (34,760) | (35,443)
Purchases of assets for construction of New Facility | 0 | 0 | (1,577)
Proceeds from sales of property, plant and equipment | 39,477 | 2,399 | 1,988
Net cash provided (used) in investing activities | 21,917 | (32,361) | (74,640)
Cash flows from financing activities: |  |  |
Proceeds from revolving credit facility | 90,000 | 50,642 | 85,315
Repayments on revolving credit facility | (60,000) | (48,429) | (23,149)
Payments of finance lease obligations | (53) | (215) | (947)
Payment of financing costs | (418) | (1,049) | (579)
Proceeds from stock option exercises | 129 | 507 | 1,342
Net cash provided by financing activities | 29,658 | 1,456 | 61,982
Net increase (decrease) in cash and cash equivalents | 53,030 | 4,545 | (3,803)
Cash and cash equivalents at beginning of year | 6,983 | 2,438 | 6,241
Cash and cash equivalents at end of year | 60,013 | 6,983 | 2,438
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 4,426 | 5,512 | 3,177
Cash paid for income taxes | 21 | 107 | 144
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Non-cash additions to property, plant and equipment | 446 | 2,619 | 2,814
Non-cash portion of earnout receivable recognized—Spice Assets sale | 0 | 0 | 298
Non-cash portion of earnout payable recognized | 0 | 0 | 11,756
ESOP compensation expense, including reclassifications | 2,985 | 2,546 | 2,294
Non-cash Issuance of 401-K shares of Common Stock | 266 | 37 | 0
Less: Cumulative preferred dividends, undeclared and unpaid | 554 | 535 | 389
West Coast Coffee, Inc. |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Non-cash portion of earnout payable recognized | 0 | 400 | 0
Non-cash receivable from West Coast Coffee—post-closing final working capital adjustment | $ 0 | $ 0 | $ 218

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