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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020 | Jun. 29, 2019
Operating activities: |  |  |
Net income (loss) | $ 4,341,000 | $ 4,758,000 | $ (7,982,000)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |
Goodwill and intangible assets impairment | 0 | 0 | 12,448,000
Depreciation and amortization | 6,856,000 | 5,591,000 | 7,298,000
Amortization of Deferred Charges | 276,000 | 0 | 0
Amortization of deferred loan costs | 95,000 | 30,000 | 30,000
Excess tax benefit from exercise of stock options | (43,000) | 0 | 0
Provision for obsolete inventory | 753,000 | 136,000 | 91,000
Provision for warranty | 145,000 | 121,000 | 83,000
Provision for doubtful accounts | 117,000 | 551,000 | 58,000
Loss on disposal of assets | 0 | 207,000 | 3,000
Share-based compensation expense | 192,000 | 266,000 | 436,000
Deferred income taxes | 942,000 | 958,000 | 1,116,000
Changes in operating assets and liabilities |  |  |
Trade receivables | (24,318,000) | (28,254,000) | 3,344,000
Contract assets | (1,028,000) | (1,592,000) | (10,255,000)
Cash received from arbitration settlement | 0 | 0 | 6,684,000
Inventories | (23,062,000) | (14,725,000) | (1,417,000)
Other assets | 2,317,000 | (7,728,000) | (4,490,000)
Accounts payable | 12,618,000 | 6,632,000 | (2,627,000)
Accrued compensation and vacation | 1,043,000 | 3,669,000 | (1,346,000)
Other liabilities | 5,588,000 | 292,000 | (323,000)
Cash provided by (used in) operating activities | (15,052,000) | (31,004,000) | 919,000
Investing activities: |  |  |
Purchases of property and equipment | (10,602,000) | (8,623,000) | (8,386,000)
Proceeds from sale of fixed assets | 0 | 696,000 | 22,000
Cash receipts from deferred purchase price of factored receivables | 0 | 4,350,000 | 6,455,000
Cash used in investing activities | (10,602,000) | (3,577,000) | (1,909,000)
Financing activities: |  |  |
Payment of financing costs | (617,000) | (84,000) | (15,000)
Proceeds from issuance of long term debt | 11,000,000 | 5,000,000 | 0
Payments for Hedge, Financing Activities | (925,000) | 0 | 0
Repayments of long term debt | (11,720,000) | (7,121,000) | (5,871,000)
Borrowings under revolving credit agreement | 414,943,000 | 177,343,000 | 181,688,000
Repayments of revolving credit agreement | (384,150,000) | (140,605,000) | (174,554,000)
Excess tax benefit from exercise of stock options | 43,000 | 0 | 0
Cash provided by financing activities | 28,574,000 | 34,533,000 | 1,248,000
Net increase (decrease) in cash and cash equivalents | 2,920,000 | (48,000) | 258,000
Cash and cash equivalents, beginning of period | 553,000 | 601,000 | 343,000
Cash and cash equivalents, end of period | 3,473,000 | 553,000 | 601,000
Supplemental cash flow information: |  |  |
Interest payments | 3,777,000 | 2,483,000 | 2,773,000
Income tax payments, net of refunds | 2,014,000 | 683,000 | (511,000)
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 3,103,000 | $ 0 | $ 0

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