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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Oct. 01, 2017
Oct. 02, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (15,038) $ (14,148)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 14,871 14,286
Stock Compensation Expense 2,306 1,248
Loss on Disposition of Plant and Equipment 1,103 113
Provision (Credit) for Deferred Income Taxes (1,040) 3,498
Equity in Earnings of Unconsolidated Affiliates (3,613) (3,228)
Dividends Received from Unconsolidated Affiliates 3,231 3,043
Change in Operating Assets and Liabilities:    
Accounts Receivable 52,608 29,422
Inventories (84,958) (84,733)
Other Current Assets (8,817) (2,234)
Accounts Payable, Accrued Liabilities and Income Taxes 14,138 (16,473)
Other, Net (4,298) (5,552)
Net Cash Used in Operating Activities (29,507) (74,758)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (27,117) (15,764)
Proceeds Received on Disposition of Plant and Equipment 374 52
Proceeds on Sale of Investment in Marketable Securities 0 3,343
Increase in Restricted Cash (17,812) 0
Net Cash Used in Investing Activities (44,555) (12,369)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net Borrowings on Revolver 64,500 50,175
Long Term Notes Payable 7,685 0
Debt Issuance Costs (1,154) 0
Treasury Stock Purchases (2,105) (8,654)
Payment of Acquisition Contingent Liability 0 (813)
Stock Option Exercise Proceeds and Tax Benefits 520 1,117
Payments Related to Tax Withholding for Share-based Compensation (1,126) (1,739)
Net Cash Provided by Financing Activities 68,320 40,086
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 1,092 162
NET DECREASE IN CASH AND CASH EQUIVALENTS (4,650) (46,879)
CASH AND CASH EQUIVALENTS:    
CASH AND CASH EQUIVALENTS, Beginning 61,707 89,839
CASH AND CASH EQUIVALENTS, Ending $ 57,057 $ 42,960