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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Operating activities: |  |
Net income | $ 1,719 | $ 1,552
Adjustments to reconcile net income to cash used in operating activities: |  |
Depreciation and amortization | 1,752 | 1,609
Amortization of deferred loan costs | 13 | 8
Provision for obsolete inventory | 178 | 21
Provision for warranty | 19 | 16
Loss on disposal of assets | 0 | 206
Share-based compensation expense | 63 | 74
Deferred income taxes | (81) | (360)
Changes in operating assets and liabilities: |  |
Trade receivables | (5,449) | (10,140)
Contract assets | (705) | 399
Inventories | (4,949) | (17,327)
Other assets | 292 | (829)
Accounts payable | (1,059) | 13,643
Accrued compensation and vacation | (2,787) | 600
Other liabilities | 1,555 | 215
Cash used in operating activities | (9,439) | (10,313)
Investing activities: |  |
Purchase of property and equipment | (3,186) | (3,046)
Proceeds from sale of fixed assets | 0 | 696
Cash receipts from deferred purchase price of factored receivables | 0 | 1,079
Cash used in investing activities | (3,186) | (1,271)
Financing activities: |  |
Payment of financing costs | (307) | (2)
Proceeds from issuance of long term debt | 5,000 | 5,000
Repayments of long term debt | 10,842 | 1,468
Borrowings under revolving credit agreement | 45,975 | 45,799
Repayments of revolving credit agreement | 25,358 | 37,842
Cash provided by financing activities | 13,543 | 11,487
Net increase (decrease) in cash and cash equivalents | 918 | (97)
Cash and cash equivalents, beginning of period | 553 | 601
Cash and cash equivalents, end of period | 1,471 | 504
Noncash investing and financing items: |  |
Beneficial interest in transferred receivables | (9) | (1,788)
Supplemental cash flow information: |  |
Interest payments | 578 | 593
Income tax payments, net of refunds | 351 | 213
Payments for Hedge, Financing Activities | $ (925) | $ 0

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