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Condensed Consolidated Statements of Cash Flows (Unaudited)
9 Months Ended
Mar. 27, 2016
USD ($)
Mar. 29, 2015
USD ($)
ABLTermLoanMember    
Financing activities:    
Proceeds from Issuance of Secured Debt $ 17,375,000 $ 22,000,000
Term Loan Supplement [Member]    
Financing activities:    
Proceeds from Issuance of Secured Debt 4,000,000
Cash and cash equivalents at beginning of year 10,013,000 $ 15,907,000
Net income including non-controlling interest 23,255,000 25,556,000
Equity in earnings of unconsolidated affiliates (7,330,000) (12,461,000)
Distributions received from unconsolidated affiliates 2,947,000 598,000
Depreciation and amortization expense $ 13,040,000 13,324,000
Loss on extinguishment of debt 1,040,000
Non-cash compensation expense $ 2,189,000 2,462,000
Excess tax benefit on stock-based compensation plans (120,000) (102,000)
Deferred income taxes 7,015,000 (74,000)
Other, net (170,000) 700,000
Receivables, net (571,000) (546,000)
Inventories 2,359,000 (709,000)
Other current assets and income taxes receivable (988,000) (2,745,000)
Accounts payable and accrued expenses (5,280,000) (6,157,000)
Income taxes payable 786,000 (1,265,000)
Other non-current assets (32,000) $ 76,000
Other non-current liabilities 1,143,000
Net cash provided by operating activities 38,243,000 $ 19,697,000
Capital expenditures (36,769,000) (19,393,000)
Proceeds from sale of assets 2,103,000 130,000
Other, net (2,010,000) (85,000)
Net cash used in investing activities (36,676,000) (19,348,000)
Proceeds from ABL Revolver 116,100,000 113,900,000
Payments on ABL Revolver (118,100,000) (122,800,000)
Payments on ABL Term Loan (6,875,000) $ (5,625,000)
Proceeds from construction financing 790,000
Payments on capital lease obligations (3,026,000) $ (761,000)
Payments of debt financing fees (217,000) (934,000)
Common stock repurchased and retired under publicly announced programs (6,211,000) (4,160,000)
Proceeds from stock option exercises 114,000 41,000
Excess tax benefit on stock-based compensation plans 120,000 102,000
Contributions from non-controlling interest 880,000 1,119,000
Other (506,000) (406,000)
Net cash provided by financing activities 4,444,000 2,476,000
Effect of exchange rate changes on cash and cash equivalents (737,000) (3,980,000)
Net increase (decrease) in cash and cash equivalents 5,274,000 (1,155,000)
Cash and cash equivalents at end of period $ 10,013,000 $ 15,907,000