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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018 | Jul. 01, 2017
Operating activities: |  |  |
Net income (loss) | $ (7,982) | $ (1,325) | $ 5,617
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |  |
Goodwill and intangible assets impairment | 12,448 | 0 | 0
Depreciation and amortization | 7,298 | 7,774 | 7,232
Amortization of deferred loan costs | 30 | 30 | 17
Provision for obsolete inventory | 91 | 31 | 496
Provision for warranty | 83 | 74 | 68
Provision for (recovery of) doubtful accounts | 58 | (84) | (10)
Loss on disposal of assets | 3 | 20 | 101
Share-based compensation expense | 436 | 447 | 692
Deferred income taxes | 1,116 | 1,562 | 471
Loss on settlement of arbitration | 0 | (4,535) | 0
Changes in operating assets and liabilities |  |  |
Trade receivables | 3,344 | (12,559) | (5,102)
Contract assets | (10,255) | 0 | 0
Cash received from arbitration settlement | 6,684 | 0 | 0
Inventories | (1,417) | 589 | 4,920
Other assets | (4,490) | (9,249) | (4,908)
Accounts payable | (2,627) | 23,320 | (5,889)
Accrued compensation and vacation | (1,346) | (1,900) | 434
Other liabilities | (323) | 2,051 | (913)
Cash provided by operating activities | 919 | 3,122 | 2,284
Investing activities: |  |  |
Purchases of property and equipment | (8,386) | (4,523) | (9,307)
Proceeds from sale of fixed assets | 22 | 1,041 | 834
Cash receipts from deferred purchase price of factored receivables | 6,455 | 8,335 | 7,141
Cash provided by (used in) investing activities | (1,909) | 4,853 | (1,332)
Financing activities: |  |  |
Payment of financing costs | (15) | (21) | (221)
Proceeds from issuance of long term debt | 0 | 0 | 3,919
Repayments of long term debt | (5,871) | (5,871) | (5,435)
Borrowings under revolving credit agreement | 181,688 | 187,419 | 161,240
Repayments of revolving credit agreement | (174,554) | (189,532) | (160,978)
Tax withholding from exercise of share-based compensation | 0 | 0 | (122)
Cash provided by (used in) financing activities | 1,248 | (8,005) | (1,597)
Net increase (decrease) in cash and cash equivalents | 258 | (30) | (645)
Cash and cash equivalents, beginning of period | 343 | 373 | 1,018
Cash and cash equivalents, end of period | 601 | 343 | 373
Supplemental cash flow information: |  |  |
Interest payments | 2,773 | 2,529 | 2,238
Income tax payments, net of refunds | $ (511) | $ 304 | $ 1,799

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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the proceeds from sale and collection of receivables during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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 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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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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- References No definition available. + Details
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