CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Cash flows from operating activities:
Net income (loss)	$ 12,408	$ (13,086)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	15,211	15,630
Restructuring and other transition expenses, net of payments	0	2,457
Deferred income taxes	0	(3,265)
Pension settlement charge	0	10,948
Net (gains) losses from sales of assets	(23,662)	723
Net losses on derivative instruments	4,075	6,205
Other adjustments	1,794	3,494
Change in operating assets and liabilities:
Accounts receivable	(5,285)	(21,299)
Inventories	1,804	(11,326)
Derivative assets (liabilities), net	1,965	(9,234)
Other assets	361	1,194
Accounts payable	(10,608)	21,534
Accrued expenses and other liabilities	(258)	(9,621)
Net cash used in operating activities	(2,195)	(5,646)
Cash flows from investing activities:
Purchases of property, plant and equipment	(9,007)	(23,120)
Proceeds from sales of property, plant and equipment	35,247	105
Net cash provided (used) in investing activities	26,240	(23,015)
Cash flows from financing activities:
Proceeds from revolving credit facility	38,000	40,642
Repayments on revolving credit facility	(60,000)	(429)
Payments of finance lease obligations	(27)	(137)
Payment of financing costs	0	(1,027)
Proceeds from stock option exercises	129	507
Net cash (used) provided by financing activities	(21,898)	39,556
Net increase in cash and cash equivalents	2,147	10,895
Cash and cash equivalents at beginning of period	6,983	2,438
Cash and cash equivalents at end of period	9,130	13,333
Supplemental disclosure of non-cash investing and financing activities:
Net change in derivative assets and liabilities included in other comprehensive loss, net of tax	14,644	(2,239)
Non-cash additions to property, plant and equipment	284	2,928
Non-cash portion of earnout receivable recognized—spice assets sale	0	390
Non-cash issuance of 401-K common stock	109	0
Cumulative preferred dividends, undeclared and unpaid	275	266
West Coast Coffee, Inc.
Supplemental disclosure of non-cash investing and financing activities:
Non-cash issuance of 401-K common stock	$ 0	$ 840