| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net Income (Loss) Attributable to Parent | |||||||||
-73,595 | -18,280 | 22,551 | 71,791 | 652 | 12,132 | -8,462 | -26,576 | -52,033 | -25,359 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Depreciation and amortization | |||||||||
31,065 | 30,464 | 22,970 | 20,774 | 24,179 | 27,334 | 32,542 | 32,113 | 31,758 | 26,778 |
Provision for doubtful accounts | |||||||||
1,363 | 137 | 325 | 71 | -8 | 80 | - | -980 | 2,024 | 3,188 |
Impairment losses on intangible assets | |||||||||
0 | 3,820 | 0 | 0 | - | - | - | - | - | - |
Change in estimated fair value of contingent earnout consideration | |||||||||
0 | 500 | 0 | 0 | - | - | - | - | - | - |
(Recovery of) provision for doubtful accounts | |||||||||
- | - | - | - | - | - | -757 | - | - | - |
Restructuring and other transition expenses, net of payments | |||||||||
1,172 | -1,185 | 1,034 | -2,697 | 6,608 | 0 | 0 | - | - | - |
Interest on sale-leaseback financing obligation | |||||||||
0 | 0 | 681 | 0 | 0 | - | - | - | - | - |
Deferred income taxes | |||||||||
-41,654 | -17,155 | -14,343 | 72,556 | -123 | -137 | -74 | 78 | -338 | 1,185 |
Impairment of goodwill and intangible assets | |||||||||
- | - | - | - | - | - | 92 | 5,585 | 7,805 | - |
Pension settlement cost | |||||||||
-10,948 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Gain (Loss) on Sale of Properties | |||||||||
0 | 0 | 37,449 | - | - | - | - | - | - | - |
Net gains from sales of Spice Assets and other assets | |||||||||
-466 | 995 | 2,129 | 8,405 | -394 | 3,814 | 4,467 | 268 | -358 | -430 |
ESOP and share-based compensation expense | |||||||||
3,674 | 3,822 | 3,959 | 4,342 | 5,691 | 4,692 | 3,563 | 3,287 | 3,825 | 4,784 |
Net losses on derivative instruments | |||||||||
-9,196 | -1,982 | -2,361 | -16,536 | 950 | 4,276 | -11,132 | -6,175 | 1,312 | -9,382 |
Change in operating assets and liabilities: | |||||||||
Restricted cash | |||||||||
- | - | - | -1,002 | 1,002 | -8,084 | 6,472 | 1,153 | - | - |
Restricted cash | |||||||||
- | - | - | - | - | - | - | - | 460 | 0 |
Purchases of trading securities | |||||||||
- | - | - | 7,255 | 3,661 | 5,915 | 9,049 | 13,576 | - | - |
Proceeds from sales of trading securities | |||||||||
- | - | - | 5,901 | 2,358 | 4,290 | 7,633 | 18,267 | - | - |
Short-term investments | |||||||||
- | - | - | - | - | - | - | - | -28,294 | -912 |
Accounts receivable | |||||||||
-2,757 | 4,628 | 14 | 3,476 | -2,078 | -2,248 | 2,429 | -3,745 | 2,929 | 40 |
Inventories | |||||||||
-16,192 | 15,513 | 8,041 | -10,063 | -20,470 | 14,439 | -5,115 | -13,236 | -3,640 | 12,819 |
Income tax receivable | |||||||||
- | - | - | -288 | 307 | -181 | -353 | 314 | -5,392 | 1,677 |
Derivative assets/liabilities, net | |||||||||
18,901 | 7,782 | -2,264 | 10,295 | 7,269 | -3,932 | 0 | 0 | - | - |
Other assets | |||||||||
-114 | -1,073 | -22,932 | 111 | 1,332 | 661 | 156 | 860 | -400 | 9 |
Accounts payable | |||||||||
16,546 | 3,864 | 8,885 | -3,343 | -16,841 | 17,526 | 1,773 | -13,441 | 12,493 | -121 |
Accrued expenses and other liabilities | |||||||||
-7,201 | -4,579 | -12,560 | 5,829 | -4,606 | 2,574 | -8,785 | -4,239 | 2,156 | 2,362 |
Accrued postretirement benefits | |||||||||
- | - | - | -358 | -1,507 | -1,905 | -6,451 | 3,530 | -9,557 | 5,228 |
Other long-term liabilities | |||||||||
- | - | - | -473 | 1,860 | 695 | 6,678 | -6,320 | 1,745 | 3,493 |
Net cash provided by operating activities | |||||||||
35,450 | 8,855 | 42,112 | 27,628 | 26,930 | 52,895 | 21,927 | 18,133 | 33,937 | -1,047 |
Cash flows from investing activities: | |||||||||
Payments to Acquire Businesses, Net of Cash Acquired | |||||||||
0 | 39,608 | 25,853 | 0 | 1,200 | 0 | 0 | - | - | - |
Purchases of property, plant and equipment | |||||||||
34,760 | 35,443 | 45,195 | 31,050 | 19,216 | 25,267 | 15,894 | 17,498 | 19,416 | 28,484 |
Purchases of assets for construction of New Facility | |||||||||
0 | 1,577 | 39,754 | 19,426 | 0 | 0 | - | - | - | - |
Proceeds from sales of property, plant and equipment | |||||||||
2,399 | 1,988 | 4,078 | 10,946 | 273 | 4,536 | 5,666 | 3,037 | 2,021 | 437 |
Net cash provided (used) in investing activities | |||||||||
-32,361 | -74,640 | -106,724 | -39,530 | -20,143 | -20,731 | -10,228 | -14,461 | -17,395 | - |
Cash flows from financing activities: | |||||||||
Proceeds from revolving credit facility | |||||||||
50,642 | 85,315 | 77,985 | 405 | 63,376 | 44,806 | 43,990 | 17,250 | 35,450 | 33,737 |
Repayments on revolving credit facility | |||||||||
48,429 | 23,149 | 50,473 | 374 | 63,947 | 65,454 | 54,761 | 21,200 | 43,970 | 12,756 |
Proceeds from sale-leaseback financing obligation | |||||||||
0 | 0 | 42,455 | 0 | 0 | - | - | - | - | - |
Proceeds from New Facility lease financing obligation | |||||||||
0 | 0 | 16,346 | 19,426 | 0 | 0 | - | - | - | - |
Repayments of New Facility lease financing | |||||||||
0 | 0 | 35,772 | 0 | 0 | - | - | - | - | - |
Payments of finance lease obligations | |||||||||
215 | 947 | 1,433 | 3,147 | 3,910 | 3,681 | 3,359 | 1,897 | 1,433 | 837 |
Payment of financing costs | |||||||||
1,049 | 579 | 0 | 8 | 571 | 0 | 0 | - | - | - |
Proceeds from stock option exercises | |||||||||
507 | 1,342 | 688 | 1,694 | 1,548 | 1,480 | 1,203 | 0 | 0 | - |
Tax withholding payment - net share settlement of equity awards | |||||||||
0 | 0 | 38 | 159 | 116 | 0 | 0 | - | - | - |
Dividends paid | |||||||||
- | - | - | - | - | - | - | - | 4,657 | 6,939 |
Net cash (used) provided by financing activities | |||||||||
1,456 | 61,982 | 49,758 | 17,837 | -3,620 | -22,849 | -12,927 | -5,847 | -14,610 | 13,205 |
Net (decrease) increase in cash and cash equivalents | |||||||||
4,545 | -3,803 | -14,854 | 5,935 | 3,167 | 9,315 | -1,228 | -2,175 | 1,932 | -15,889 |
Cash paid for interest | |||||||||
5,512 | 3,177 | 1,504 | - | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | 425 | 769 | 1,258 | 1,783 | 2,123 | 1,945 | 890 |
Cash paid for income taxes | |||||||||
107 | 144 | 567 | 324 | 858 | 361 | 370 | 317 | 324 | 154 |
Supplemental disclosure of non-cash investing and financing activities: | |||||||||
Equipment acquired under capital leases | |||||||||
0 | 0 | 417 | 0 | 55 | 1,217 | 626 | 9,508 | 5,659 | 3,954 |
Net change in derivative assets and liabilities included in other comprehensive loss, net of tax | |||||||||
-2 | -5,122 | -2,390 | 10,644 | -18,506 | - | - | - | - | - |
Construction-in-progress assets under New Facility lease | |||||||||
- | - | - | 8,684 | 0 | 0 | - | - | - | - |
New Facility lease obligation | |||||||||
- | - | - | 8,684 | 0 | 0 | - | - | - | - |
Non-cash additions to property, plant and equipment | |||||||||
2,619 | 2,814 | 5,517 | 441 | 51 | 142 | 0 | 0 | - | - |
Assets held for sale | |||||||||
- | - | - | 7,179 | 0 | 0 | - | - | - | - |
Non-cash portion of earnout receivable recognized—spice assets sale | |||||||||
0 | 298 | 419 | 496 | 0 | 0 | - | - | - | - |
Non-cash issuance of 401-K common stock | |||||||||
0 | 11,756 | 0 | 0 | - | - | - | - | - | - |
Non-cash Issuance of 401-K shares of Common Stock | |||||||||
37 | 0 | 0 | - | - | - | - | - | - | - |
Option costs paid with exercised shares | |||||||||
- | 0 | 550 | 0 | 0 | - | - | - | - | - |
Cumulative preferred dividends, undeclared and unpaid | |||||||||
534 | 389 | 0 | 0 | - | - | - | - | - | - |
West Coast Coffee, Inc. | |||||||||
Non-cash issuance of 401-K common stock | |||||||||
400 | 0 | 600 | - | - | - | - | - | - | - |
Non-cash receivable from West Coast Coffee—post-closing final working capital adjustment | |||||||||
0 | 218 | 0 | - | - | - | - | - | - | - |
Boyd Coffee | |||||||||
Non-cash post-closing working capital adjustment—Boyd Coffee acquisition | |||||||||
2,277 | 1,056 | 0 | - | - | - | - | - | - | - |