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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 26, 2021
Sep. 27, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 222 $ 10,073
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 5,057 4,885
Foreign currency transaction (gain) loss (139) 399
Loss on disposal of property, plant and equipment 8 223
Unrealized loss (gain) on peso forward contracts 98 (335)
Stock based compensation expense 396 208
Equity loss (earnings) of joint ventures 251 (825)
Change in operating assets and liabilities:    
Receivables 3,279 (37,796)
Inventories (6,847) 2,727
Other assets (4,652) (288)
Accounts payable and accrued liabilities (7,439) 27,914
Other, net 119 115
Net cash (used in) provided by operating activities (9,647) 7,300
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (2,789) (1,514)
Proceeds received on sale of property, plant and equipment   3
Net cash used in investing activities (2,789) (1,511)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under credit facilities 7,000  
Repayment of borrowings under credit facilities (2,000) (5,000)
Dividends paid to non-controlling interests of subsidiaries (600) (490)
Exercise of stock options and employee stock purchases 619 19
Net cash provided by (used in) financing activities 5,019 (5,471)
Foreign currency impact on cash (24) (109)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (7,441) 209
CASH AND CASH EQUIVALENTS    
Beginning of period 14,465 11,774
End of period 7,024 11,983
Cash paid during the period for:    
Income taxes 595 (213)
Interest 44 118
Non-cash investing activities:    
Change in capital expenditures in accounts payable $ 398 $ 318