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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Operating activities: |  |
Net income (loss) | $ (8,799) | $ 852
Adjustments to reconcile net income to cash provided by operating activities: |  |
Impairment of goodwill and intangibles | 12,448 | 0
Depreciation and amortization | 5,520 | 5,838
Amortization of deferred loan costs | 22 | 22
Provision for obsolete inventory | 70 | 28
Provision for warranty | 67 | 39
Recovery of doubtful accounts | 58 | (84)
Loss on disposal of assets | 0 | 8
Share-based compensation expense | 354 | 307
Deferred income taxes | (936) | (1,396)
Changes in operating assets and liabilities: |  |
Trade receivables | 5,534 | 2,199
Contract assets | (8,232) | 0
Cash received from arbitration settlement | 6,684 | 0
Inventories | 3,639 | (13,400)
Other assets | (3,648) | (5,768)
Accounts payable | (7,439) | 16,148
Accrued compensation and vacation | (1,769) | (3,389)
Other liabilities | (185) | 2,616
Cash provided by operating activities | 3,388 | 4,020
Investing activities: |  |
Purchase of property and equipment | (5,841) | (3,176)
Proceeds from sale of fixed assets | 17 | 985
Cash receipts from deferred purchase price of factored receivables | 4,768 | 5,851
Cash provided by (used in) investing activities | (1,056) | 3,660
Financing activities: |  |
Payment of financing costs | (11) | (17)
Repayments of long term debt | (4,403) | (4,403)
Borrowings under revolving credit agreement | 140,047 | 135,876
Repayments of revolving credit agreement | (138,143) | (139,211)
Cash used in financing activities | (2,510) | (7,755)
Net decrease in cash and cash equivalents | (178) | (75)
Cash and cash equivalents, beginning of period | 343 |
Cash and cash equivalents, end of period | 165 |
Noncash investing and financing items: |  |
Beneficial interest in transferred receivables | (2,083) | (2,389)
Supplemental cash flow information: |  |
Interest payments | 2,108 | 1,819
Income tax payments (refunds), net of refunds | $ (384) | $ 233

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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=109223946&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=109223946&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 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=109223946&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=109223946&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://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=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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