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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities: |  |
Net income | $ 3,743 | $ 3,966
Adjustments to reconcile net income to net cash and cash equivalents (used) provided by operating activities: |  |
Depreciation and amortization | 2,743 | 1,579
Amortization of debt discount | 95 | 18
Provision for bad debt expense | 283 | 105
Share-based compensation | 1,740 | 1,575
Inventory reserve | 86 | 77
Provision for deferred income taxes | 861 | 682
(Increase) decrease in operating assets: |  |
Accounts receivable | (8,934) | 3,773
Inventories | (4,335) | (1,884)
Vendor deposits | 203 | 826
Contract assets | (1,475) | (926)
Other assets | (988) | (533)
Increase (decrease) in operating liabilities: |  |
Accounts payable and accrued expenses | 2,381 | (4,321)
Accrued employee expenses | 241 | 2,702
Customer deposits | (5,964) | 5,593
Contract liabilities | 595 | (1,887)
Net cash (used) provided by operating activities | (8,725) | 11,345
Investing activities: |  |
Capital expenditures | (2,979) | (829)
Cash paid for acquisitions, net of cash acquired | (12,542) | (13,352)
Net cash used by investing activities | (15,521) | (14,181)
Financing activities: |  |
Dividends paid | (1,619) | (1,403)
Proceeds from borrowings | 112,963 | 71,628
Debt repayments | (82,435) | (66,079)
Payment of debt issuance costs | (272) |
Repurchases of common stock in satisfaction of employee tax withholding obligations | (728) | (707)
Issuances of common stock under employee stock purchase plan | 45 |
Net cash provided by financing activities | 27,954 | 3,439
Net increase in cash and cash equivalents | 3,708 | 603
Cash and cash equivalents at beginning of year | 1,330 | 727
Cash and cash equivalents at end of year | 5,038 | 1,330
Supplemental information: |  |
Cash paid for interest | 1,231 | 499
Cash paid for income taxes | $ 1,737 | $ 1,223
Supplemental disclosure of non-cash financing activities |  |
Common stock issued for acquisitions | 21,290 | 21,376

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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