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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 30, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ 1,346 $ 15,836
Loss from discontinued operations, net of tax 3,917 7,102
Income from continuing operations 5,263 22,938
Adjustments to reconcile income from continuing operations to net cash used in operating activities:    
Depreciation and amortization 7,024 6,312
Share-based compensation 2,080 2,536
Unrecognized tax benefits 409 824
Deferred income taxes 682 (1,949)
Changes in certain operating assets and liabilities 1,009 (5,116)
Other, net 1,990 (1,970)
Net cash provided by operating activities of continuing operations 18,457 23,575
Net cash used in operating activities of discontinued operations (3,308) (1,255)
Net cash provided by operating activities 15,149 22,320
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (6,606) (7,968)
Purchases of investments (33,997) (120,277)
Proceeds from investments 75,563 130,053
Other, net 0 5
Net cash used in investing activities of continuing operations 34,960 1,813
Net cash provided by (used in) investing activities of discontinued operations 25,992 (4,654)
Net cash provided by (used in) investing activities 60,952 (2,841)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on long-term debt (49,500) (3,375)
Borrowings on revolving credit facility 49,500 0
Principal payments on revolving credit facility (49,500) 0
Repurchase and retirement of common stock (5,227) (11,728)
Other, net (261) (1,684)
Net cash used in financing activities of continuing operations (54,988) (16,787)
Net cash provided by (used in) financing activities of discontinued operations 0 0
Net cash used in financing activities (54,988) (16,787)
NET CHANGE IN CASH AND CASH EQUIVALENTS 21,113 2,692
CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD 7,394 19,817
CASH AND CASH EQUIVALENTS — END OF PERIOD 28,507 22,509
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash payments for interest, net of amounts capitalized 778 2,259
Cash payments for income taxes 279 9,684
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Activity related to sales-type lease 0 3,898
Capital expenditures in accounts payable and accrued expenses $ 199 $ 286