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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2015
Oct. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 7,779 $ 7,694
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,042 7,277
Deferred income taxes 358 669
Stock-based compensation 2,162 1,981
Original issue discount amortization, Term Loan Facility 403 403
Debt issuance costs amortization 1,076 1,049
Equity in earnings of investee, net of cash distributions (85) 0
Other, net 10 268
Changes in assets and liabilities:    
Trade receivables, net (16,750) (25,675)
Inventories, net (55,756) (135,276)
Prepaid expenses and other current assets and income taxes (3,182) 3,787
Other assets 185 18
Accounts payable and accrued liabilities (2,809) 15,648
Payable to growers 64,692 136,738
Other liabilities (51) 3
Net cash provided by operating activities 5,074 14,584
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (10,359) (7,633)
Net cash used in investing activities (10,359) (7,633)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings from revolving line of credit under the ABL Facility, net 12,000 2,000
Payments on long-term debt and notes payable (11,423) (2,259)
Purchase of treasury stock (1,238) (807)
Other, net 67 121
Net cash used in financing activities (594) (945)
Effect of exchange rate changes on cash (25) (256)
Net increase (decrease) in cash and cash equivalents (5,904) 5,750
Cash and cash equivalents:    
Beginning of period 12,758 5,318
End of period 6,854 11,068
Cash paid (refunded) during the period for:    
Interest 12,929 14,054
Income taxes 457 (5,034)
Non-cash investing activities:    
Accrued capital expenditures (450) 2,124
Capital lease $ 95 $ 142