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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 25, 2015
Cash flows from operating activities:    
Net income $ 3,659 $ 4,488
Non-cash items:    
Depreciation and amortization 4,504 2,264
Amortization of debt issuance costs 180 0
Stock-based compensation expense 1,457 1,269
Provision for doubtful accounts 616 0
Deferred income taxes 380 (181)
Other non-cash items (342) 594
Changes in operating assets and liabilities:    
Accounts receivable (19,660) 3,205
Insurance recoverable - environmental remediation (152) 8
Income taxes (589) (1,514)
Restricted investments 224 252
Prepaid expenses and other current assets (1,158) (3,852)
Long-term prepaid insurance 529 563
Other assets 1,705 168
Accounts payable 9,884 (444)
Accrued compensation and benefits (1,560) 7,909
Deferred revenue (2,890) 334
Environmental remediation liabilities (33) (22)
Other accrued liabilities 60 (653)
Net cash (used in) provided by operating activities (3,186) 14,388
Cash flows from investing activities:    
Additions to property and equipment (1,625) (2,039)
Withdrawals from restricted investments 512 66
Proceeds from sale of fixed assets 123 11
Net cash used in investing activities (990) (1,962)
Cash flows from financing activities:    
Payments on long-term debt and other 8,363 1,016
Payments on capital lease obligations 0 (74)
Proceeds from long-term debt and other 4,865 5,632
Repayments of term loan debt (1,406) 0
Net working capital and additional cash payments on acquisitions (2,957) 359
Shares repurchased to settle tax withholding obligations 0 (1,527)
Excess tax benefit from stock-based awards 0 740
Proceeds from exercise of stock options 0 31
Net cash (used in) provided by financing activities (1,947) 3,427
(Decrease) increase in cash and cash equivalents (6,123) 15,853
Cash and cash equivalents, beginning of period 18,804 37,296
Cash and cash equivalents, end of period $ 12,681 $ 53,149