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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Operating activities:    
Net income $ 4,166 $ 3,286
Adjustments to reconcile net income to cash used in operating activities:    
Depreciation and amortization 4,977 3,996
Amortization of deferred loan costs 64 22
Provision for obsolete inventory 458 76
Provision for warranty 65 125
Provision for doubtful accounts 91 551
Loss on disposal of assets 0 207
Share-based compensation expense 132 200
Deferred income taxes 589 (525)
Changes in operating assets and liabilities:    
Trade receivables (26,882) (19,456)
Contract assets 4,318 4,480
Inventories (15,834) (13,697)
Other assets 1,858 9,068
Accounts payable 2,928 (1,679)
Accrued compensation and vacation (1,067) (57)
Other liabilities 6,252 (522)
Cash used in operating activities (17,684) (32,061)
Investing activities:    
Purchase of property and equipment (9,655) (5,921)
Proceeds from sale of fixed assets 0 696
Cash receipts from deferred purchase price of factored receivables 0 4,350
Cash used in investing activities (9,655) (875)
Financing activities:    
Payment of financing costs (580) (7)
Proceeds from issuance of long term debt 11,000 5,000
Payments for Hedge, Financing Activities 925 0
Repayments of long term debt 11,292 5,236
Borrowings under revolving credit agreement 288,892 148,303
Repayments of revolving credit agreement 259,028 114,423
Cash provided by financing activities 28,067 33,637
Net increase in cash and cash equivalents 728 701
Cash and cash equivalents, beginning of period 553 601
Cash and cash equivalents, end of period 1,281 1,302
Noncash investing and financing items:    
Beneficial interest in transferred receivables 0 (5)
Supplemental cash flow information:    
Interest payments 2,512 1,990
Income tax payments, net of refunds 1,468 426
Amortization of Deferred Charges $ 201 $ 0