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v3.22.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022
Operating activities: |  |
Net income | $ 2,119 | $ 1,402
Adjustments to reconcile net income to cash used in operating activities: |  |
Depreciation and amortization | 4,658 | 2,613
Amortization of interest rate swap | 211 | 151
Amortization of deferred loan costs | 51 | 69
Provision for warranty | 266 | 228
Provision for doubtful accounts | 22 | 54
Gain on disposal of assets | (123) | 0
Gain on insurance proceeds, net of losses | (3,644) | 0
Share-based compensation expense | 102 | 143
Deferred income taxes | (120) | (175)
Changes in operating assets and liabilities: |  |
Trade receivables | 1,564 | (13,143)
Contract assets | (6,355) | (1,187)
Inventories | (16,007) | (20,421)
Other assets | 2,478 | (13,537)
Accounts payable | 19,310 | 39,019
Accrued compensation and vacation | (4,023) | (4,114)
Other liabilities | (10,540) | (1,630)
Cash used in operating activities | (10,031) | (10,528)
Investing activities: |  |
Purchase of property and equipment | (3,859) | (2,766)
Proceeds from sale of fixed assets | 0 | 2
Proceeds from insurance | 3,500 | 0
Cash used in investing activities | (359) | (2,764)
Financing activities: |  |
Payment of financing costs | 0 | (118)
Proceeds from issuance of long term debt | 0 | 7,004
Repayments of long term debt | (1,089) | (1,066)
Borrowings on revolver, net | 12,552 | 6,122
Principal payments on finance leases | (1,970) | (1,077)
Cash provided by financing activities | 9,493 | 10,865
Net decrease in cash and cash equivalents | (897) | (2,427)
Cash and cash equivalents, beginning of period | 1,707 | 3,473
Cash and cash equivalents, end of period | 810 | 1,046
Supplemental cash flow information: |  |
Interest payments | 3,712 | 1,811
Income tax payments, net of refunds | 776 | 530
Recognition of operating lease liabilities and right-of-use assets | 5,049 | 5,246
Recognition of financing lease liabilities and right-of-use assets | $ 0 | $ 5,973

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