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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 28, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
NET LOSS $ (5,857) $ (12,693)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity loss (earnings) of joint ventures 209 (2,783)
Depreciation 19,329 17,159
Foreign currency transaction (gain) loss (1,982) 397
Unrealized loss (gain) on peso forward contracts 480 (39)
Loss on disposition of property, plant and equipment 369 106
Pension termination settlement charge   31,878
Non-cash compensation expense 4,824 4,195
Deferred income taxes (3,589) (10,122)
Stock-based compensation expense 996 1,133
Change in operating assets and liabilities:    
Receivables 41,990 (10,392)
Inventories (7,138) (608)
Other assets (29) 5,855
Accounts payable and accrued liabilities (24,207) 6,141
Other, net 29 (286)
Net cash provided by operating activities 25,424 29,941
CASH FLOWS FROM INVESTING ACTIVITIES    
Investment in joint ventures   (200)
Additions to property, plant and equipment (12,381) (17,453)
Proceeds received on sale of property, plant and equipment 32 53
Net cash used in investing activities (12,349) (17,600)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings under credit facilities 8,000 5,000
Repayments under credit facilities (15,000) (14,000)
Exercise of stock options and employee stock purchases 560 271
Dividends paid to non-controlling interests of subsidiaries (980) (1,384)
Dividends paid (1,572) (2,063)
Net cash used in financing activities (8,992) (12,176)
FOREIGN CURRENCY IMPACT ON CASH (118) (446)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,965 (281)
CASH AND CASH EQUIVALENTS    
Beginning of year 7,809 8,090
End of year 11,774 7,809
Cash Paid During the Period For:    
Income taxes 2,113 530
Interest 976 1,624
Non-Cash Investing Activities:    
Change in capital expenditures in accounts payable $ (951) $ 467