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Condensed Consolidated Statements Of Cash Flows
$ in Thousands
6 Months Ended
Dec. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Cash, Cash Equivalents, and Restricted Cash $ 35,120  
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) (43,591) $ (31,383)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used in Operating Activities:    
Depreciation and Amortization 32,263 28,524
Stock Compensation Expense 3,177 3,869
Loss on Disposition of Plant and Equipment 66 1,553
Provision for Deferred Income Taxes (19,550) 18,427
Equity in Earnings of Unconsolidated Affiliates (7,854) (6,948)
Dividends Received from Unconsolidated Affiliates 10,510 9,810
Change in Operating Assets and Liabilities:    
Accounts Receivable (59,838) 29,900
Inventories (157,401) (126,075)
Other Current Assets 1,947 (3,402)
Accounts Payable, Accrued Liabilities and Income Taxes 22,382 16,808
Other, Net 1,862 (5,944)
Net Cash Used in Operating Activities (216,027) (64,861)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (34,234) (45,597)
Proceeds Received on Disposition of Plant and Equipment 12 686
Cash Paid for Acquisition, Net of Cash Acquired 8,865 1,800
Net Cash Used in Investing Activities (43,087) (46,711)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Borrowings on Revolver 266,038 128,648
Repayments on Long-Term Debt (4,875) 0
Long Term Notes Payable 0 7,685
Debt Issuance Costs 0 (1,154)
Treasury Stock Purchases (11,429) (3,128)
Stock Option Exercise Proceeds and Tax Benefits 1,823 2,939
Cash Dividends Paid 5,948 5,998
Payments Related to Shares Withheld for Taxes for Stock Compensation (257) (1,147)
Net Cash Provided by Financing Activities 245,352 127,845
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (336) 1,090
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (14,098) 17,363
CASH AND CASH EQUIVALENTS:    
CASH AND CASH EQUIVALENTS, Beginning 44,923 61,707
CASH AND CASH EQUIVALENTS, Ending $ 33,954 $ 79,070