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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017 | Jul. 02, 2016
Operating activities: |  |  |
Net income (loss) | $ (1,325) | $ 5,617 | $ 6,533
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Depreciation and amortization | 7,774 | 7,232 | 6,162
Amortization of deferred loan costs | 30 | 17 | 0
Excess tax benefit from exercise of stock options | 0 | 0 | (402)
Provision for obsolete inventory | 31 | 496 | 757
Provision for warranty | 74 | 68 | 95
(Recovery of) provision for doubtful accounts | (84) | (10) | 38
Loss on disposal of assets | 20 | 101 | 0
Share-based compensation expense | 447 | 692 | 764
Deferred income taxes | 1,562 | 471 | 1,313
Loss on settlement of arbitration | (4,535) | 0 | 0
Changes in operating assets and liabilities |  |  |
Trade receivables | (10,601) | (3,505) | 11,136
Inventories | 589 | 4,920 | (16,169)
Other assets | (2,872) | 636 | 1,739
Accounts payable | 23,320 | (5,889) | (2,561)
Accrued compensation and vacation | (1,900) | 434 | 104
Other liabilities | 2,051 | (913) | (2,303)
Cash provided by operating activities | 11,457 | 9,425 | 4,580
Investing activities: |  |  |
Purchases of property and equipment | (4,523) | (9,307) | (13,277)
Proceeds from sale of fixed assets | 1,041 | 834 | 7,612
Cash used in investing activities | (3,482) | (8,473) | (5,665)
Financing activities: |  |  |
Payment of financing costs | (21) | (221) | (113)
Proceeds from issuance of long term debt | 0 | 3,919 | 0
Repayments of long term debt | (5,871) | (5,435) | (5,000)
Borrowings under revolving credit agreement | 187,419 | 161,240 | 197,568
Repayments of revolving credit agreement | (189,532) | (160,978) | (191,126)
Excess tax benefit from exercise of stock options | 0 | 0 | 402
Tax withholding from exercise of share-based compensation | 0 | (122) | 0
Cash (used in) provided by financing activities | (8,005) | (1,597) | 1,731
Net (decrease) increase in cash and cash equivalents | (30) | (645) | 646
Cash and cash equivalents, beginning of period | 373 | 1,018 | 372
Cash and cash equivalents, end of period | 343 | 373 | 1,018
Supplemental cash flow information: |  |  |
Interest payments | 2,529 | 2,238 | 2,308
Income tax payments, net of refunds | $ 304 | $ 1,799 | $ 813

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- Definition Amount of cash inflow (outflow) from other long-term debt. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(3,4)) -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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