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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019 | Jun. 30, 2018
Operating activities: |  |  |
Net income (loss) | $ 4,758 | $ (7,982) | $ (1,325)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |
Goodwill and intangible assets impairment | 0 | 12,448 | 0
Depreciation and amortization | 5,591 | 7,298 | 7,774
Amortization of deferred loan costs | 30 | 30 | 30
Provision for obsolete inventory | 136 | 91 | 31
Provision for warranty | 121 | 83 | 74
Provision for (recovery of) doubtful accounts | 551 | 58 | (84)
Loss on disposal of assets | 207 | 3 | 20
Share-based compensation expense | 266 | 436 | 447
Deferred income taxes | 958 | 1,116 | 1,562
Loss on settlement of arbitration | 0 | 0 | 4,535
Changes in operating assets and liabilities |  |  |
Trade receivables | (28,254) | 3,344 | (1,327)
Contract assets | (1,592) | (10,255) | 0
Cash received from arbitration settlement | 0 | 6,684 | 0
Inventories | (14,725) | (1,417) | (18,101)
Other assets | (7,728) | (4,490) | (10,461)
Accounts payable | 6,632 | (2,627) | 22,920
Accrued compensation and vacation | 3,669 | (1,346) | (1,900)
Other liabilities | 292 | (323) | 2,051
Cash provided by (used in) operating activities | (31,004) | 919 | 3,122
Investing activities: |  |  |
Purchases of property and equipment | (8,623) | (8,386) | (4,523)
Proceeds from sale of fixed assets | 696 | 22 | 1,041
Cash receipts from deferred purchase price of factored receivables | 4,350 | 6,455 | 8,335
Cash provided by (used in) investing activities | (3,577) | (1,909) | 4,853
Financing activities: |  |  |
Payment of financing costs | (84) | (15) | (21)
Proceeds from issuance of long term debt | 5,000 | 0 | 0
Repayments of long term debt | (7,121) | (5,871) | (5,871)
Borrowings under revolving credit agreement | 177,343 | 181,688 | 187,419
Repayments of revolving credit agreement | (140,605) | (174,554) | (189,532)
Cash provided by (used in) financing activities | 34,533 | 1,248 | (8,005)
Net increase (decrease) in cash and cash equivalents | (48) | 258 | (30)
Cash and cash equivalents, beginning of period | 601 | 343 | 373
Cash and cash equivalents, end of period | 553 | 601 | 343
Supplemental cash flow information: |  |  |
Interest payments | 2,483 | 2,773 | 2,529
Income tax payments, net of refunds | $ 683 | $ (511) | $ 304

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