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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Jun. 28, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ 10,073 $ 2,680    
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation 4,885 4,733    
Foreign currency transaction loss 399 85    
Unrealized gain on peso forward contracts (335)      
Stock based compensation expense 208 413    
Equity earnings of joint ventures (825) (484)    
Non-cash compensation expense   2,228 $ 4,800 $ 4,200
Deferred income taxes   (524)    
Change in operating assets and liabilities:        
Receivables (37,796) 4,952    
Inventories 2,727 (4,238)    
Other assets (288) 3,240    
Accounts payable and accrued liabilities 27,914 1,684    
Other, net 338 239    
Net cash provided by operating activities 7,300 15,008    
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchase of property, plant and equipment (1,514) (4,298)    
Proceeds received on sale of property, plant and equipment 3 15    
Net cash used in investing activities (1,511) (4,283)    
CASH FLOWS FROM FINANCING ACTIVITIES:        
Repayment of borrowings under credit facility (5,000) (6,000)    
Dividends paid to non-controlling interests of subsidiaries (490) (980)    
Dividends paid   (522)    
Exercise of stock options and employee stock purchases 19 239    
Net cash used in financing activities (5,471) (7,263)    
Foreign currency impact on cash (109) (30)    
NET INCREASE IN CASH AND CASH EQUIVALENTS 209 3,432    
CASH AND CASH EQUIVALENTS        
Beginning of period 11,774 7,809 7,809  
End of period 11,983 11,241 $ 11,774 $ 7,809
Cash paid (received) during the period for:        
Income taxes (213) 298    
Interest 118 360    
Non-cash investing activities:        
Change in capital expenditures in accounts payable $ 318 $ (820)