Other Operating Activities, Cash Flow Statement
Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$405,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2010-07-01 | 2011-06-29 | CY2010 |
$799,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2011-06-30 | 2012-06-27 | CY2011 |
$363,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2012-06-28 | 2013-06-26 | CY2012 |
$707,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-27 | 2014-06-25 | CY2013 |
$250,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2014-06-26 | 2015-06-24 | CY2014 |
$3,000,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2016-06-30 | 2017-06-28 | CY2016 |
$3,100,000.00 | 2020-08-24 | 10-K | 2020 | FY | 2017-06-29 | 2018-06-27 | CY2017 |
$3,000,000.00 | 2021-08-26 | 10-K | 2021 | FY | 2018-06-28 | 2019-06-26 | CY2018 |
$2,800,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-27 | 2020-06-24 | CY2019 |
$3,000,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-29 | CY2021 |
$1,800,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2022-06-30 | 2023-06-28 | CY2022 |
$2,800,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2023-06-29 | 2024-06-26 | CY2023 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$35,000.00 | 2011-11-07 | 10-Q | 2012 | Q1 | 2010-07-01 | 2010-09-29 | CY2010Q3 |
$509,000.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2011-06-30 | 2011-09-28 | CY2011Q3 |
$68,000.00 | 2013-11-04 | 10-Q | 2014 | Q1 | 2012-06-28 | 2012-09-26 | CY2012Q3 |
$165,000.00 | 2014-11-03 | 10-Q | 2015 | Q1 | 2013-06-27 | 2013-09-25 | CY2013Q3 |
$219,000.00 | 2015-11-03 | 10-Q | 2016 | Q1 | 2014-06-26 | 2014-09-24 | CY2014Q3 |
$435,000.00 | 2016-11-03 | 10-Q | 2017 | Q1 | 2015-06-25 | 2015-09-23 | CY2015Q3 |
$490,000.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2016-06-30 | 2016-09-28 | CY2016Q3 |
$1,000,000.00 | 2018-11-02 | 10-Q | 2019 | Q1 | 2017-06-29 | 2017-09-27 | CY2017Q3 |
$800,000.00 | 2019-10-30 | 10-Q | 2020 | Q1 | 2018-06-28 | 2018-09-26 | CY2018Q3 |
$600,000.00 | 2020-10-28 | 10-Q | 2021 | Q1 | 2019-06-27 | 2019-09-25 | CY2019Q3 |
$800,000.00 | 2021-11-03 | 10-Q | 2022 | Q1 | 2020-06-25 | 2020-09-23 | CY2020Q3 |
$1,500,000.00 | 2022-11-02 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-29 | CY2021Q3 |
$400,000.00 | 2023-11-01 | 10-Q | 2024 | Q1 | 2022-06-30 | 2022-09-28 | CY2022Q3 |
$600,000.00 | 2024-10-30 | 10-Q | 2025 | Q1 | 2023-06-29 | 2023-09-27 | CY2023Q3 |
$700,000.00 | 2024-10-30 | 10-Q | 2025 | Q1 | 2024-06-27 | 2024-09-25 | CY2024Q3 |
All Reported Other Operating Activities, Cash Flow Statement (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$2,637,000.00 | 2012-08-27 | 10-K | 2012 | FY | 2009-06-25 | 2010-06-30 | |
$35,000.00 | 2011-11-07 | 10-Q | 2012 | Q1 | 2010-07-01 | 2010-09-29 | CY2010Q3 |
$203,000.00 | 2012-02-06 | 10-Q | 2012 | Q2 | 2010-07-01 | 2010-12-29 | |
$304,000.00 | 2012-05-07 | 10-Q | 2012 | Q3 | 2010-07-01 | 2011-03-30 | |
$405,000.00 | 2012-08-27 | 10-K | 2012 | FY | 2010-07-01 | 2011-06-29 | |
$405,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2010-07-01 | 2011-06-29 | CY2010 |
$644,000.00 | 2011-11-07 | 10-Q | 2012 | Q1 | 2011-06-30 | 2011-09-28 | |
$509,000.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2011-06-30 | 2011-09-28 | CY2011Q3 |
$606,000.00 | 2012-02-06 | 10-Q | 2012 | Q2 | 2011-06-30 | 2011-12-28 | |
$606,000.00 | 2013-02-04 | 10-Q | 2013 | Q2 | 2011-06-30 | 2011-12-28 | |
$703,000.00 | 2012-05-07 | 10-Q | 2012 | Q3 | 2011-06-30 | 2012-03-28 | |
$703,000.00 | 2013-05-03 | 10-Q | 2013 | Q3 | 2011-06-30 | 2012-03-28 | |
$799,000.00 | 2012-08-27 | 10-K | 2012 | FY | 2011-06-30 | 2012-06-27 | |
$799,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2011-06-30 | 2012-06-27 | |
$799,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2011-06-30 | 2012-06-27 | CY2011 |
$68,000.00 | 2012-11-05 | 10-Q | 2013 | Q1 | 2012-06-28 | 2012-09-26 | |
$68,000.00 | 2013-11-04 | 10-Q | 2014 | Q1 | 2012-06-28 | 2012-09-26 | CY2012Q3 |
$137,000.00 | 2013-02-04 | 10-Q | 2013 | Q2 | 2012-06-28 | 2012-12-26 | |
$137,000.00 | 2014-02-03 | 10-Q | 2014 | Q2 | 2012-06-28 | 2012-12-26 | |
$205,000.00 | 2013-05-03 | 10-Q | 2013 | Q3 | 2012-06-28 | 2013-03-27 | |
$205,000.00 | 2014-05-05 | 10-Q | 2014 | Q3 | 2012-06-28 | 2013-03-27 | |
$363,000.00 | 2013-08-26 | 10-K | 2013 | FY | 2012-06-28 | 2013-06-26 | |
$363,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2012-06-28 | 2013-06-26 | |
$363,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2012-06-28 | 2013-06-26 | CY2012 |
$165,000.00 | 2013-11-04 | 10-Q | 2014 | Q1 | 2013-06-27 | 2013-09-25 | |
$165,000.00 | 2014-11-03 | 10-Q | 2015 | Q1 | 2013-06-27 | 2013-09-25 | CY2013Q3 |
$331,000.00 | 2014-02-03 | 10-Q | 2014 | Q2 | 2013-06-27 | 2013-12-25 | |
$331,000.00 | 2015-02-02 | 10-Q | 2015 | Q2 | 2013-06-27 | 2013-12-25 | |
$355,000.00 | 2014-05-05 | 10-Q | 2014 | Q3 | 2013-06-27 | 2014-03-26 | |
$355,000.00 | 2015-05-04 | 10-Q | 2015 | Q3 | 2013-06-27 | 2014-03-26 | |
$707,000.00 | 2014-08-25 | 10-K | 2014 | FY | 2013-06-27 | 2014-06-25 | |
$707,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2013-06-27 | 2014-06-25 | |
$707,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2013-06-27 | 2014-06-25 | CY2013 |
$219,000.00 | 2014-11-03 | 10-Q | 2015 | Q1 | 2014-06-26 | 2014-09-24 | |
$219,000.00 | 2015-11-03 | 10-Q | 2016 | Q1 | 2014-06-26 | 2014-09-24 | CY2014Q3 |
$418,000.00 | 2015-02-02 | 10-Q | 2015 | Q2 | 2014-06-26 | 2014-12-24 | |
$418,000.00 | 2016-02-01 | 10-Q | 2016 | Q2 | 2014-06-26 | 2014-12-24 | |
$215,000.00 | 2015-05-04 | 10-Q | 2015 | Q3 | 2014-06-26 | 2015-03-25 | |
$215,000.00 | 2016-05-02 | 10-Q | 2016 | Q3 | 2014-06-26 | 2015-03-25 | |
$250,000.00 | 2015-08-24 | 10-K | 2015 | FY | 2014-06-26 | 2015-06-24 | |
$250,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2014-06-26 | 2015-06-24 | |
$250,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2014-06-26 | 2015-06-24 | CY2014 |
$98,000.00 | 2015-11-03 | 10-Q | 2016 | Q1 | 2015-06-25 | 2015-09-23 | |
$435,000.00 | 2016-11-03 | 10-Q | 2017 | Q1 | 2015-06-25 | 2015-09-23 | CY2015Q3 |
$149,000.00 | 2016-02-01 | 10-Q | 2016 | Q2 | 2015-06-25 | 2015-12-23 | |
$823,000.00 | 2017-02-03 | 10-Q | 2017 | Q2 | 2015-06-25 | 2015-12-23 | |
$1,390,000.00 | 2016-05-02 | 10-Q | 2016 | Q3 | 2015-06-25 | 2016-03-23 | |
$1,390,000.00 | 2017-05-05 | 10-Q | 2017 | Q3 | 2015-06-25 | 2016-03-23 | |
$1,918,000.00 | 2016-08-29 | 10-K | 2016 | FY | 2015-06-25 | 2016-06-29 | |
$1,918,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2015-06-25 | 2016-06-29 | |
$1,918,000.00 | 2018-08-27 | 10-K | 2018 | FY | 2015-06-25 | 2016-06-29 | |
$490,000.00 | 2016-11-03 | 10-Q | 2017 | Q1 | 2016-06-30 | 2016-09-28 | |
$490,000.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2016-06-30 | 2016-09-28 | CY2016Q3 |
$1,194,000.00 | 2017-02-03 | 10-Q | 2017 | Q2 | 2016-06-30 | 2016-12-28 | |
$1,194,000.00 | 2018-02-02 | 10-Q | 2018 | Q2 | 2016-06-30 | 2016-12-28 | |
$2,082,000.00 | 2017-05-05 | 10-Q | 2017 | Q3 | 2016-06-30 | 2017-03-29 | |
$2,082,000.00 | 2018-05-04 | 10-Q | 2018 | Q3 | 2016-06-30 | 2017-03-29 | |
$3,009,000.00 | 2017-08-28 | 10-K | 2017 | FY | 2016-06-30 | 2017-06-28 | |
$3,009,000.00 | 2018-08-27 | 10-K | 2018 | FY | 2016-06-30 | 2017-06-28 | |
$3,000,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2016-06-30 | 2017-06-28 | CY2016 |
$967,000.00 | 2017-11-03 | 10-Q | 2018 | Q1 | 2017-06-29 | 2017-09-27 | |
$1,000,000.00 | 2018-11-02 | 10-Q | 2019 | Q1 | 2017-06-29 | 2017-09-27 | CY2017Q3 |
$1,700,000.00 | 2018-02-02 | 10-Q | 2018 | Q2 | 2017-06-29 | 2017-12-27 | |
$1,700,000.00 | 2019-02-01 | 10-Q | 2019 | Q2 | 2017-06-29 | 2017-12-27 | |
$2,431,000.00 | 2018-05-04 | 10-Q | 2018 | Q3 | 2017-06-29 | 2018-03-28 | |
$2,400,000.00 | 2019-05-03 | 10-Q | 2019 | Q3 | 2017-06-29 | 2018-03-28 | |
$3,068,000.00 | 2018-08-27 | 10-K | 2018 | FY | 2017-06-29 | 2018-06-27 | |
$3,100,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2017-06-29 | 2018-06-27 | |
$3,100,000.00 | 2020-08-24 | 10-K | 2020 | FY | 2017-06-29 | 2018-06-27 | CY2017 |
$800,000.00 | 2018-11-02 | 10-Q | 2019 | Q1 | 2018-06-28 | 2018-09-26 | |
$800,000.00 | 2019-10-30 | 10-Q | 2020 | Q1 | 2018-06-28 | 2018-09-26 | CY2018Q3 |
$1,300,000.00 | 2019-02-01 | 10-Q | 2019 | Q2 | 2018-06-28 | 2018-12-26 | |
$1,300,000.00 | 2020-01-29 | 10-Q | 2020 | Q2 | 2018-06-28 | 2018-12-26 | |
$2,100,000.00 | 2019-05-03 | 10-Q | 2019 | Q3 | 2018-06-28 | 2019-03-27 | |
$2,100,000.00 | 2020-04-29 | 10-Q | 2020 | Q3 | 2018-06-28 | 2019-03-27 | |
$3,000,000.00 | 2019-08-22 | 10-K | 2019 | FY | 2018-06-28 | 2019-06-26 | |
$3,000,000.00 | 2020-08-24 | 10-K | 2020 | FY | 2018-06-28 | 2019-06-26 | |
$3,000,000.00 | 2021-08-26 | 10-K | 2021 | FY | 2018-06-28 | 2019-06-26 | CY2018 |
$600,000.00 | 2019-10-30 | 10-Q | 2020 | Q1 | 2019-06-27 | 2019-09-25 | |
$600,000.00 | 2020-10-28 | 10-Q | 2021 | Q1 | 2019-06-27 | 2019-09-25 | CY2019Q3 |
$1,300,000.00 | 2020-01-29 | 10-Q | 2020 | Q2 | 2019-06-27 | 2019-12-25 | |
$1,300,000.00 | 2021-01-27 | 10-Q | 2021 | Q2 | 2019-06-27 | 2019-12-25 | |
$1,700,000.00 | 2020-04-29 | 10-Q | 2020 | Q3 | 2019-06-27 | 2020-03-25 | |
$1,700,000.00 | 2021-04-28 | 10-Q | 2021 | Q3 | 2019-06-27 | 2020-03-25 | |
$2,800,000.00 | 2020-08-24 | 10-K | 2020 | FY | 2019-06-27 | 2020-06-24 | |
$2,800,000.00 | 2021-08-26 | 10-K | 2021 | FY | 2019-06-27 | 2020-06-24 | |
$2,800,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2019-06-27 | 2020-06-24 | CY2019 |
$800,000.00 | 2020-10-28 | 10-Q | 2021 | Q1 | 2020-06-25 | 2020-09-23 | |
$800,000.00 | 2021-11-03 | 10-Q | 2022 | Q1 | 2020-06-25 | 2020-09-23 | CY2020Q3 |
$1,700,000.00 | 2021-01-27 | 10-Q | 2021 | Q2 | 2020-06-25 | 2020-12-23 | |
$1,700,000.00 | 2022-02-02 | 10-Q | 2022 | Q2 | 2020-06-25 | 2020-12-23 | |
$2,700,000.00 | 2021-04-28 | 10-Q | 2021 | Q3 | 2020-06-25 | 2021-03-24 | |
$2,700,000.00 | 2022-05-04 | 10-Q | 2022 | Q3 | 2020-06-25 | 2021-03-24 | |
$3,700,000.00 | 2021-08-26 | 10-K | 2021 | FY | 2020-06-25 | 2021-06-30 | |
$3,700,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2020-06-25 | 2021-06-30 | |
$3,700,000.00 | 2023-08-23 | 10-K | 2023 | FY | 2020-06-25 | 2021-06-30 | |
$1,500,000.00 | 2021-11-03 | 10-Q | 2022 | Q1 | 2021-07-01 | 2021-09-29 | |
$1,500,000.00 | 2022-11-02 | 10-Q | 2023 | Q1 | 2021-07-01 | 2021-09-29 | CY2021Q3 |
$2,100,000.00 | 2022-02-02 | 10-Q | 2022 | Q2 | 2021-07-01 | 2021-12-29 | |
$2,100,000.00 | 2023-02-01 | 10-Q | 2023 | Q2 | 2021-07-01 | 2021-12-29 | |
$2,600,000.00 | 2022-05-04 | 10-Q | 2022 | Q3 | 2021-07-01 | 2022-03-30 | |
$2,600,000.00 | 2023-05-03 | 10-Q | 2023 | Q3 | 2021-07-01 | 2022-03-30 | |
$3,000,000.00 | 2022-08-26 | 10-K | 2022 | FY | 2021-07-01 | 2022-06-29 | |
$3,000,000.00 | 2023-08-23 | 10-K | 2023 | FY | 2021-07-01 | 2022-06-29 | |
$3,000,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2021-07-01 | 2022-06-29 | CY2021 |
$400,000.00 | 2022-11-02 | 10-Q | 2023 | Q1 | 2022-06-30 | 2022-09-28 | |
$400,000.00 | 2023-11-01 | 10-Q | 2024 | Q1 | 2022-06-30 | 2022-09-28 | CY2022Q3 |
$900,000.00 | 2023-02-01 | 10-Q | 2023 | Q2 | 2022-06-30 | 2022-12-28 | |
$900,000.00 | 2024-01-31 | 10-Q | 2024 | Q2 | 2022-06-30 | 2022-12-28 | |
$1,300,000.00 | 2023-05-03 | 10-Q | 2023 | Q3 | 2022-06-30 | 2023-03-29 | |
$1,300,000.00 | 2024-04-30 | 10-Q | 2024 | Q3 | 2022-06-30 | 2023-03-29 | |
$1,800,000.00 | 2023-08-23 | 10-K | 2023 | FY | 2022-06-30 | 2023-06-28 | |
$1,800,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2022-06-30 | 2023-06-28 | CY2022 |
$600,000.00 | 2023-11-01 | 10-Q | 2024 | Q1 | 2023-06-29 | 2023-09-27 | |
$600,000.00 | 2024-10-30 | 10-Q | 2025 | Q1 | 2023-06-29 | 2023-09-27 | CY2023Q3 |
$1,300,000.00 | 2024-01-31 | 10-Q | 2024 | Q2 | 2023-06-29 | 2023-12-27 | |
$1,300,000.00 | 2025-01-29 | 10-Q | 2025 | Q2 | 2023-06-29 | 2023-12-27 | |
$2,100,000.00 | 2024-04-30 | 10-Q | 2024 | Q3 | 2023-06-29 | 2024-03-27 | |
$2,800,000.00 | 2024-08-21 | 10-K | 2024 | FY | 2023-06-29 | 2024-06-26 | CY2023 |
$700,000.00 | 2024-10-30 | 10-Q | 2025 | Q1 | 2024-06-27 | 2024-09-25 | CY2024Q3 |
$1,300,000.00 | 2025-01-29 | 10-Q | 2025 | Q2 | 2024-06-27 | 2024-12-25 |
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