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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021 | Jun. 27, 2020
Operating activities: |  |  |
Net income | $ 3,377,000 | $ 4,341,000 | $ 4,758,000
Adjustments to reconcile net income to cash used in operating activities: |  |  |
Depreciation and amortization | 7,562,000 | 6,856,000 | 5,591,000
Amortization of interest rate swap | 301,000 | 276,000 | 0
Amortization of deferred loan costs | 143,000 | 95,000 | 30,000
Excess tax benefit from exercise of stock options | 0 | (43,000) | 0
Inventory write-down to net realizable value | 950,000 | 753,000 | 136,000
Provision for warranty | 446,000 | 145,000 | 121,000
Provision for doubtful accounts | 67,000 | 117,000 | 551,000
(Gain) loss on disposal of assets | (12,000) | 0 | 207,000
Share-based compensation expense | 293,000 | 192,000 | 266,000
Deferred income taxes | (481,000) | 942,000 | 958,000
Changes in operating assets and liabilities |  |  |
Trade receivables | (25,619,000) | (24,318,000) | (28,254,000)
Contract assets | 2,807,000 | (1,028,000) | (1,592,000)
Inventories | (19,362,000) | (23,062,000) | (14,725,000)
Other assets | (1,651,000) | 2,317,000 | (7,728,000)
Accounts payable | 28,569,000 | 12,618,000 | 6,632,000
Accrued compensation and vacation | 365,000 | 1,043,000 | 3,669,000
Other liabilities | (3,624,000) | 5,588,000 | 292,000
Cash used in operating activities | (4,907,000) | (15,052,000) | (31,004,000)
Investing activities: |  |  |
Purchases of property and equipment | (6,813,000) | (10,602,000) | (8,623,000)
Proceeds from sale of fixed assets | 14,000 | 0 | 696,000
Repayments of Long-Term Capital Lease Obligations | (1,252,000) | 0 | 0
Cash receipts from deferred purchase price of factored receivables | 0 | 0 | 4,350,000
Cash used in investing activities | (8,051,000) | (10,602,000) | (3,577,000)
Financing activities: |  |  |
Payment of financing costs | (118,000) | (617,000) | (84,000)
Proceeds from issuance of long term debt | 11,594,000 | 11,000,000 | 5,000,000
Payments for Hedge, Financing Activities | 0 | (925,000) | 0
Repayments of long term debt | (2,143,000) | (11,720,000) | (7,121,000)
Borrowings under revolving credit agreement | 581,893,000 | 414,943,000 | 177,343,000
Repayments of Lines of Credit | (577,703,000) | (384,150,000) | (140,605,000)
Finance Lease, Principal Payments | (2,331,000) | 0 | 0
Excess tax benefit from exercise of stock options | 0 | 43,000 | 0
Cash provided by financing activities | 11,192,000 | 28,574,000 | 34,533,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (1,766,000) | 2,920,000 | (48,000)
Cash and cash equivalents, beginning of period | 3,473,000 | 553,000 | 601,000
Cash and cash equivalents, end of period | 1,707,000 | 3,473,000 | 553,000
Supplemental cash flow information: |  |  |
Interest payments | 5,110,000 | 3,777,000 | 2,483,000
Income tax payments, net of refunds | 1,315,000 | 2,014,000 | 683,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 5,247,000 | 3,103,000 | 0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 13,096,000 | $ 0 | $ 0

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