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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jan. 01, 2017
Dec. 27, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 1,103 $ (5,611)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:    
Depreciation and Amortization 28,156 26,856
Stock Compensation Expense 2,826 3,204
Loss on Disposition of Plant and Equipment 331 249
Provision for Deferred Income Taxes 4,315 2,435
Equity in Earnings of Unconsolidated Affiliates (6,239) (3,187)
Dividends Received from Unconsolidated Affiliates 8,186 4,436
Non-Cash Restructuring Charges 0 1,611
Change in Operating Assets and Liabilities:    
Accounts Receivable (36,077) 28,924
Inventories (99,787) (127,537)
Other Current Assets 1,203 3,649
Accounts Payable, Accrued Liabilities and Income Taxes (25,089) (25,552)
Other, Net (7,240) (8,112)
Net Cash Used in Operating Activities (128,312) (98,635)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (31,163) (25,843)
Proceeds Received on Disposition of Plant and Equipment 1,009 997
Cash Paid for Acquisition, Net of Cash Acquired 0 (2,174)
Proceeds on Sale of Investment in Marketable Securities 3,343 0
Net Cash Used in Investing Activities (26,811) (27,020)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Borrowings on Revolver 132,100 93,243
Treasury Stock Purchases (15,153) (24,903)
Payment of Acquisition Contingent Liability (813) 0
Stock Option Exercise Proceeds and Tax Benefits 4,243 7,230
Cash Dividends Paid (6,039) (5,992)
Net Cash Provided by Financing Activities 114,338 69,578
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (1,727) (1,946)
NET DECREASE IN CASH AND CASH EQUIVALENTS (42,512) (58,023)
CASH AND CASH EQUIVALENTS:    
CASH AND CASH EQUIVALENTS, Beginning 89,839 118,390
CASH AND CASH EQUIVALENTS, Ending $ 47,327 $ 60,367