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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 23,288 $ 5,679
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,613 15,721
(Recovery of) provision for doubtful accounts (44) 432
Interest on sale-leaseback financing obligation 681 0
Restructuring and other transition expenses, net of payments 2,191 (1,939)
Deferred income taxes 15,766 72
Net gain from sale of Torrance Facility (37,449) 0
Net gains from sales of Spice Assets and other assets (2,289) (5,604)
ESOP and share-based compensation expense 2,996 3,488
Net losses on derivative instruments and investments 793 11,839
Change in operating assets and liabilities:    
Restricted cash 0 1,002
Purchases of trading securities held for investment (4,216) (5,938)
Proceeds from sales of trading securities held for investment 2,911 4,909
Accounts and notes receivable (3,994) (6,503)
Inventories (13,242) (4,452)
Income tax receivable (46) (70)
Derivative assets (liabilities), net 3,845 (11,580)
Prepaid expenses and other assets (203) 865
Accounts payable 11,293 (997)
Accrued payroll expenses and other current liabilities (5,712) 3,209
Accrued postretirement benefits (624) (384)
Other long-term liabilities (2,028) (337)
Net cash provided by operating activities 10,530 9,412
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 25,853 0
Purchases of property, plant and equipment (35,497) (16,193)
Purchases of construction-in-progress assets for New Facility (26,653) (13,492)
Proceeds from sales of property, plant and equipment 3,984 5,990
Net cash used in investing activities (84,019) (23,695)
Cash flows from financing activities:    
Proceeds from revolving credit facility 67,583 314
Repayments on revolving credit facility (23,517) (86)
Proceeds from sale-leaseback financing obligation 42,455 0
Proceeds from New Facility lease financing 7,662 13,492
Repayments of New Facility lease financing (35,772) 0
Payments of capital lease obligations (1,107) (2,710)
Payment of financing costs 0 (8)
Proceeds from stock option exercises 823 1,610
Tax withholding payment - net share settlement of equity awards 6 159
Net cash provided by financing activities 58,121 12,453
Net decrease in cash and cash equivalents (15,368) (1,830)
Cash and cash equivalents at beginning of period 21,095 15,160
Cash and cash equivalents at end of period 5,727 13,330
Supplemental disclosure of non-cash investing and financing activities:    
Equipment acquired under capital leases 353 190
Net change in derivative assets and liabilities included in other comprehensive income, net of tax (1,615) 5,929
Construction-in-progress assets under New Facility lease 0 5,662
New Facility lease obligation 0 5,662
Non-cash additions to property, plant and equipment 8,515 1,576
Non-cash portion of earnout receivable recognized-Spice Assets sale 229 335
Non-cash portion of earnout payable recognized-China Mist acquisition 174 0
China Mist Brands, Inc    
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash portion of earnout payable recognized-China Mist acquisition 500 0
West Coast Coffee, Inc.    
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash portion of earnout payable recognized-China Mist acquisition $ 600 $ 0