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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018
Operating activities: |  |
Net income | $ 2,376 | $ 3,182
Adjustments to reconcile net income to cash used in operating activities: |  |
Depreciation and amortization | 3,143 | 3,767
Amortization of deferred loan costs | 15 | 15
Provision for obsolete inventory | 41 | 58
Provision for warranty | 89 | 16
Loss on disposal of assets | 206 | 0
Share-based compensation expense | 141 | 274
Deferred income taxes | (318) | (131)
Changes in operating assets and liabilities: |  |
Trade receivables | (13,514) | (10,787)
Contract assets | 5,090 | (7,212)
Cash received from arbitration settlement | 0 | 6,684
Inventories | (9,754) | 7,432
Other assets | (3,689) | (4,963)
Accounts payable | 6,877 | (3,104)
Accrued compensation and vacation | 195 | (350)
Other liabilities | 664 | 23
Cash used in operating activities | (8,438) | (5,096)
Investing activities: |  |
Purchase of property and equipment | (5,360) | (3,586)
Proceeds from sale of fixed assets | 696 | 17
Cash receipts from deferred purchase price of factored receivables | 2,695 | 3,302
Cash used in investing activities | (1,969) | (267)
Financing activities: |  |
Payment of financing costs | (5) | (8)
Proceeds from issuance of long term debt | 5,000 | 0
Repayments of long term debt | (3,352) | (2,936)
Borrowings under revolving credit agreement | 91,216 | 94,468
Repayments of revolving credit agreement | (82,554) | (86,312)
Cash provided by financing activities | 10,305 | 5,212
Net decrease in cash and cash equivalents | (102) | (151)
Cash and cash equivalents, beginning of period | 601 | 343
Cash and cash equivalents, end of period | 499 | 192
Noncash investing and financing items: |  |
Beneficial interest in transferred receivables | (1,718) | (2,117)
Supplemental cash flow information: |  |
Interest payments | 1,235 | 1,332
Income tax payments (refunds), net of refunds | $ 426 | $ (50)

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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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