| 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 | |||||||||
-12,440 | -21,938 | -32,542 | - | - | - | - | - | - | - |
Net income/(loss) | |||||||||
- | - | - | 3,713 | 10,385 | -10,176 | -56,376 | 3,913 | 9,579 | 10,748 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
26,127 | 25,671 | 21,349 | 16,010 | 12,426 | - | - | - | - | - |
Depreciation | |||||||||
- | - | - | - | - | 12,188 | 13,452 | - | - | - |
Depreciation | |||||||||
- | - | - | - | - | - | - | 14,516 | 16,103 | 15,583 |
Amortization of financing fees | |||||||||
276 | 315 | 326 | 462 | 595 | 595 | 592 | 760 | 1,018 | 1,059 |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | -572 | 3,355 | 261 |
(Gain)/loss on disposal of assets | |||||||||
-7 | -82 | -79 | -700 | -1,109 | -1,271 | -6,161 | -460 | -238 | -1,382 |
Gain on sale-leaseback transaction | |||||||||
- | 371 | 741 | 2,515 | - | - | - | - | - | - |
Share-based compensation | |||||||||
3,536 | 3,433 | 4,184 | 3,115 | 5,362 | 2,975 | 1,988 | 1,987 | 2,332 | 2,206 |
Deferred income taxes | |||||||||
307 | -565 | 31 | 11 | - | 2,861 | -7,139 | - | - | - |
Construction allowances from landlords | |||||||||
1,491 | 8,568 | 2,566 | - | - | - | - | - | - | - |
Other non-cash items | |||||||||
- | - | - | - | - | - | -54 | -35 | 214 | -167 |
Change in operating assets and liabilities: | |||||||||
Inventories | |||||||||
3,578 | 12,543 | -20,339 | 32,043 | 2,050 | -4,391 | -53,548 | 1,422 | 25,662 | 15,727 |
Prepaid and other current assets | |||||||||
-483 | -559 | 1,138 | -633 | 1,145 | -2,003 | -2,438 | -2,327 | 3,928 | -441 |
Other assets | |||||||||
- | - | - | - | - | -479 | -328 | - | - | - |
Other assets | |||||||||
- | - | - | - | - | - | - | -247 | 59 | 198 |
Accounts payable | |||||||||
-873 | 22,612 | -16,337 | 6,611 | -12,042 | 13,326 | -25,051 | 35,753 | 2,731 | 12,416 |
Accrued liabilities | |||||||||
4,954 | -300 | -2,028 | 6,653 | -5,253 | 3,899 | 4,930 | 1,536 | -5,557 | 5,552 |
Deferred rent | |||||||||
-823 | 1,280 | 4,964 | 2,805 | 351 | -164 | -377 | - | - | - |
Deferred rent | |||||||||
- | - | - | - | - | - | - | 64 | 17 | -990 |
Income taxes payable | |||||||||
- | - | - | -10 | -53 | -161 | -25 | -123 | -15 | -829 |
Other liabilities — non-current | |||||||||
100 | 368 | -648 | 2,268 | - | -2,289 | 2,289 | - | - | - |
Net cash provided by operating activities | |||||||||
19,567 | 27,171 | 404 | 8,413 | - | - | - | - | - | - |
Cash flows from investing activities: | |||||||||
Net cash provided by/(used in) operating activities | |||||||||
- | - | - | - | 9,685 | 31,198 | -3,188 | 59,481 | -62 | 32,071 |
Capital expenditures | |||||||||
16,044 | 30,764 | 41,682 | 45,545 | 15,541 | 13,434 | 9,608 | 13,765 | 20,600 | 17,432 |
Proceeds from sale-leaseback transaction | |||||||||
- | - | - | 8,797 | - | - | - | - | - | - |
Purchases of intellectual property | |||||||||
299 | 42 | 5 | 1,318 | - | - | - | - | - | - |
Proceeds from sales of assets | |||||||||
31 | 83 | 127 | 41 | 47 | 45 | 250 | - | 100 | - |
Net cash used in investing activities | |||||||||
-16,312 | -30,723 | -41,560 | -38,025 | - | - | - | - | - | - |
Cash flows from financing activities: | |||||||||
Net cash used in investing activities | |||||||||
- | - | - | - | -15,494 | -13,389 | -9,358 | -13,765 | -20,500 | -17,432 |
Proceeds from borrowings under revolving credit facility | |||||||||
229,190 | 195,500 | 176,500 | - | 6,000 | 25,100 | 94,655 | 92,338 | 152,352 | 61,605 |
Repayments of borrowings under revolving credit facility | |||||||||
233,020 | 187,520 | 146,000 | - | 6,000 | 25,100 | 94,655 | 92,338 | 152,352 | 61,605 |
Change in cash overdraft | |||||||||
3,213 | -1,026 | 2,810 | - | - | - | - | - | - | - |
Payments on finance leases | |||||||||
599 | - | - | - | - | - | - | - | - | - |
Proceeds from the exercise of employee stock options | |||||||||
8 | 4 | 8 | 5 | 1,104 | 3,301 | 1,808 | 77 | 60 | 79 |
Payments on capital leases | |||||||||
162 | 159 | 26 | - | - | - | - | - | - | - |
Change in cash overdraft | |||||||||
- | - | - | - | - | - | - | -18,791 | 15,400 | 3,391 |
Excess tax benefit related to exercise of stock options | |||||||||
- | - | - | - | - | - | - | 288 | 980 | - |
Purchase of treasury stock | |||||||||
- | - | 23 | 128 | 143 | 320 | 106 | 6,092 | - | - |
Payment of financing costs | |||||||||
- | - | - | 903 | 50 | - | 0 | 858 | - | 370 |
Net cash used in financing activities | |||||||||
-1,370 | 6,799 | 33,269 | -1,026 | - | - | - | - | - | - |
Net decrease in cash and cash equivalents | |||||||||
1,885 | 3,247 | -7,887 | - | - | - | - | - | - | - |
Net increase/(decrease) in cash and cash equivalents | |||||||||
- | - | - | -30,638 | - | - | - | - | - | - |
Net cash provided by financing activities | |||||||||
- | - | - | - | 911 | 2,981 | 1,702 | -25,376 | 16,440 | 3,100 |
Net increase/(decrease) in cash and cash equivalents | |||||||||
- | - | - | - | -4,898 | 20,790 | -10,844 | 20,340 | -4,122 | 17,739 |
Interest paid | |||||||||
2,140 | 1,615 | 1,113 | 541 | - | - | - | - | - | - |
Interest paid | |||||||||
- | - | - | - | 800 | 844 | 1,016 | 1,422 | 1,954 | 1,796 |
Income taxes paid | |||||||||
212 | 285 | 310 | 256 | 162 | - | - | - | - | - |
Capital lease obligation incurred | |||||||||
- | - | 817 | - | - | - | - | - | - | - |
Income taxes paid (refunds received) | |||||||||
- | - | - | - | - | -4,819 | 73 | -392 | 3,329 | 5,655 |