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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 27, 2020
Dec. 29, 2019
Dec. 27, 2020
Dec. 29, 2019
Jun. 28, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:            
Net income $ 9,573 $ (1,095) $ 19,646 $ 1,585    
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation     9,797 9,580    
Foreign currency transaction loss 1,913 363 2,312 448    
Loss on disposal of property, plant and equipment     1,426 283    
Unrealized gain on peso forward contracts (145)   (480)      
Stock based compensation expense     582 624    
Equity earnings of joint ventures (1,075) (492) (1,900) (976)    
Non-cash compensation expense   2,300   4,473 $ 4,800 $ 4,200
Deferred income taxes       (1,032)    
Change in operating assets and liabilities:            
Receivables     (43,640) 18,387    
Inventories     (1,933) (5,249)    
Other assets     3,737 1,397    
Accounts payable and accrued liabilities     27,274 (9,057)    
Other, net     235 145    
Net cash provided by operating activities     17,056 20,608    
CASH FLOWS FROM INVESTING ACTIVITIES:            
Investment in VAST LLC     (100)      
Purchase of property, plant and equipment     (4,593) (7,384)    
Proceeds received on sale of property, plant and equipment     3 15    
Net cash used in investing activities     (4,690) (7,369)    
CASH FLOWS FROM FINANCING ACTIVITIES:            
Repayment of borrowings under credit facility     (13,000) (10,000)    
Dividends paid to non-controlling interests of subsidiaries     (490) (980)    
Dividends paid       (1,047)    
Exercise of stock options and employee stock purchases     40 519    
Net cash used in financing activities     (13,450) (11,508)    
Foreign currency impact on cash     (258) (255)    
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS     (1,342) 1,476    
CASH AND CASH EQUIVALENTS            
Beginning of period     11,774 7,809 7,809  
End of period $ 10,432 $ 9,285 10,432 9,285 $ 11,774 $ 7,809
Cash paid during the period for:            
Income taxes     2,406 497    
Interest     208 621    
Non-cash investing activities:            
Change in capital expenditures in accounts payable     $ (340) $ (1,154)