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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (27,369) | $ (64,835)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 22,544 | 23,230
Restructuring and other transition expenses, net of payments | 0 | 1,886
Deferred income taxes | 0 | 40,078
Impairment of goodwill and intangible assets | 42,030 | 0
Postretirement benefits curtailment and pension settlement charge | (5,760) | 10,948
Net (gains) losses from sales of assets | (23,375) | 971
Net losses on derivative instruments | 9,830 | 9,228
Other adjustments | 3,698 | 4,981
Change in operating assets and liabilities: |  |
Accounts receivable | 3,745 | (7,651)
Inventories | 1,004 | 3,937
Derivative assets/liabilities, net | (2,472) | (13,229)
Other assets | 1,510 | 180
Accounts payable | (13,194) | 8,466
Accrued expenses and other liabilities | (4,126) | (10,690)
Net cash provided by operating activities | 8,065 | 7,500
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (13,114) | (30,393)
Proceeds from sales of property, plant and equipment | 36,733 | 143
Net cash provided (used) in investing activities | 23,619 | (30,250)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 48,000 | 50,642
Repayments on revolving credit facility | (60,000) | (17,417)
Payments of finance lease obligations | (40) | (185)
Payment of financing costs | (367) | (1,041)
Proceeds from stock option exercises | 129 | 507
Net cash (used) provided by financing activities | (12,278) | 32,506
Net increase in cash and cash equivalents | 19,406 | 9,756
Cash and cash equivalents at beginning of period | 6,983 | 2,438
Cash and cash equivalents at end of period | 26,389 | 12,194
Supplemental disclosure of non-cash investing and financing activities: |  |
Non-cash additions to property, plant and equipment | 1,130 | 739
Non-cash portion of earnout receivable recognized—spice assets sale | 0 | 592
Non-cash issuance of 401-K common stock | 163 | 0
Cumulative preferred dividends, undeclared and unpaid | 414 | 400
West Coast Coffee, Inc. |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Non-cash issuance of 401-K common stock | 0 | 1,000
Boyd Coffee |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Non-cash - Boyd Coffee post-closing working capital adjustment | $ 0 | $ 2,277

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- Definition The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -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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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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