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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (64,835) $ (18,414)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 23,160 22,727
Provision for doubtful accounts 1,886 369
Impairment losses on intangible assets 0 3,820
Change in estimated fair value of contingent earnout consideration 0 (500)
Restructuring and other transition expenses, net of payments 1,956 (1,084)
Deferred income taxes 40,078 15,698
Pension settlement charge 10,948 0
Net losses (gains) from sales of spice assets and other assets 971 (1,101)
ESOP and share-based compensation expense 3,095 2,892
Net losses on derivative instruments and investments 9,228 305
Change in operating assets and liabilities:    
Proceeds from sales of trading securities 0 375
Accounts receivable (7,651) (8,417)
Inventories 3,937 (7,348)
Income tax receivable 1,621 162
Derivative assets (liabilities), net (13,229) (6,129)
Prepaid expenses and other assets (1,441) 921
Accounts payable 8,466 7,554
Accrued payroll expenses and other current liabilities (7,786) 353
Accrued postretirement benefits (2,524) (1,353)
Other long-term liabilities (380) (2,476)
Net cash provided by operating activities 7,500 8,354
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 0 39,608
Purchases of property, plant and equipment (30,393) (25,889)
Purchases of assets for construction of New Facility 0 (1,577)
Proceeds from sales of property, plant and equipment 143 1,565
Net cash used in investing activities (30,250) (65,509)
Cash flows from financing activities:    
Proceeds from revolving credit facility 50,642 76,513
Repayments on revolving credit facility (17,417) (18,249)
Payments of capital lease obligations (185) (878)
Payment of financing costs 1,041 560
Proceeds from stock option exercises 507 1,062
Net cash provided by financing activities 32,506 57,888
Net increase in cash and cash equivalents 9,756 733
Cash and cash equivalents at beginning of period 2,438 6,241
Cash and cash equivalents at end of period 12,194 6,974
Supplemental disclosure of non-cash investing and financing activities:    
Net change in derivative assets and liabilities included in other comprehensive loss, net of tax (4,943) (4,681)
Non-cash additions to property, plant and equipment 739 2,146
Non-cash portion of earnout receivable recognized—spice assets sale 592 183
Non-cash consideration given—Issuance of Series A Preferred Stock 0 11,756
Cumulative preferred dividends, undeclared and unpaid 400 257
West Coast Coffee, Inc.    
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash receivable from West Coast Coffee—post-closing final working capital adjustment 0 218
Non-cash, Payables Assumed   0
Boyd Coffee [Member]    
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash receivable from West Coast Coffee—post-closing final working capital adjustment 2,277 0
Non-cash, Payables Assumed $ 0 $ 1,056