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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 24, 2021
Sep. 25, 2020
Sep. 24, 2020
Cash flows from operating activities:      
Net income (loss) $ 1,980 $ (3,937) $ (3,937)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Depreciation and amortization 2,550 2,758  
Gain on sale of assets (2,939) 0  
Restructuring expenses (125) 0  
Provision for deferred income taxes (814) (4,908)  
Stock compensation expense and other non-cash changes, net 937 709  
Net change in operating assets and liabilities 785 4,662  
Net cash provided (used) by operating activities 2,374 (716)  
Cash flows from investing activities:      
Acquisitions of fixed assets (846) (1,419)  
Proceeds from sale of fixed assets 9,139 19  
Proceeds on note receivable 500 300  
Other, net (81) (129)  
Net cash used by investing activities 8,712 (1,229)  
Cash flows from financing activities:      
Borrowings under revolving loan arrangement 20,591 18,301  
Repayments of revolver loans (20,591) (18,674)  
Repayments of other long term debt (278) (155)  
Payments of withholding taxes on stock compensation (292) (224)  
Net cash used by financing activities (570) (752)  
Effect of exchange rate changes on cash (764) 1,322  
Net change in cash 9,752 (1,375)  
Cash:      
Beginning of period 12,340 10,688 $ 10,688
End of period $ 22,092 $ 9,313