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v3.19.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Operating activities: |  |
Net income | $ 1,552 | $ 1,593
Adjustments to reconcile net income to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,609 | 1,913
Amortization of deferred loan costs | 8 | 8
Provision for obsolete inventory | 21 | 13
Provision for warranty | 16 | 12
Loss on disposal of assets | 206 | 2
Share-based compensation expense | 74 | 168
Deferred income taxes | (360) | (263)
Changes in operating assets and liabilities: |  |
Trade receivables | (10,140) | (2,997)
Contract assets | 399 | (4,866)
Cash received from arbitration settlement | 0 | 6,684
Inventories | (17,327) | (442)
Other assets | (829) | (1,703)
Accounts payable | 13,643 | 1,385
Accrued compensation and vacation | 600 | (906)
Other liabilities | 215 | (280)
Cash (used in) provided by operating activities | (10,313) | 321
Investing activities: |  |
Purchase of property and equipment | (3,046) | (1,674)
Proceeds from sale of fixed assets | 696 | 0
Cash receipts from deferred purchase price of factored receivables | 1,079 | 1,893
Cash (used in) provided by investing activities | (1,271) | 219
Financing activities: |  |
Payment of financing costs | (2) | (4)
Proceeds from issuance of long term debt | 5,000 | 0
Repayments of long term debt | (1,468) | (1,468)
Borrowings under revolving credit agreement | 45,799 | 51,856
Repayments of revolving credit agreement | (37,842) | (49,908)
Cash provided by financing activities | 11,487 | 476
Net (decrease) increase in cash and cash equivalents | (97) | 1,016
Cash and cash equivalents, beginning of period | 601 | 343
Cash and cash equivalents, end of period | 504 | 1,359
Noncash investing and financing items: |  |
Beneficial interest in transferred receivables | (1,788) | (1,976)
Supplemental cash flow information: |  |
Interest payments | 593 | 685
Income tax payments (refunds), net of refunds | $ 213 | $ (226)

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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 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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