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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net (loss) income $ (2,986) $ 841
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 7,728 7,253
Provision for doubtful accounts 903 62
Restructuring and other transition expenses, net of payments 3,712 (573)
Deferred income taxes (1,334) 407
Net gains from sales of spice assets and other assets (81) (97)
ESOP and share-based compensation expense 963 806
Net losses (gains) on derivative instruments and investments 3,068 (968)
Change in operating assets and liabilities:    
Accounts receivable (4,658) (470)
Inventories (11,062) (10,393)
Income tax receivable (17) 120
Derivative assets (liabilities), net (5,198) (493)
Prepaid expenses and other assets (44) (133)
Accounts payable 13,049 10,222
Accrued payroll expenses and other current liabilities (1,395) 1,550
Accrued postretirement benefits (1,497) (329)
Other long-term liabilities (71) (701)
Net cash provided by operating activities 1,080 7,104
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired 0 553
Purchases of property, plant and equipment (7,733) (6,931)
Purchases of assets for construction of New Facility 0 (844)
Proceeds from sales of property, plant and equipment 53 74
Net cash used in investing activities (7,680) (8,254)
Cash flows from financing activities:    
Proceeds from revolving credit facility 12,020 11,698
Repayments on revolving credit facility 0 (9,249)
Payments of capital lease obligations (53) (243)
Proceeds from stock option exercises 326 0
Net cash provided by financing activities 12,293 2,206
Net increase in cash, cash equivalents, and restricted cash 5,693 1,056
Cash, cash equivalents, and restricted cash at beginning of period 2,438 6,241
Cash, cash equivalents, and restricted cash at end of period 8,131 7,297
Total cash, cash equivalents, and restricted cash 2,438 6,241
Supplemental disclosure of non-cash investing and financing activities:    
Net change in derivative assets and liabilities included in other comprehensive loss, net of tax (4,637) (1,200)
Non-cash additions to property, plant and equipment 6,976 207
Non-cash portion of earnout receivable recognized—spice assets sale 252 150
Cumulative preferred dividends, undeclared and unpaid $ 132 $ 0