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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Operating activities: |  |
Net income (loss) | $ (802,000) | $ 4,094,000
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,247,000 | 6,857,000
Amortization of interest rate swap | 97,000 | 270,000
Amortization of deferred loan costs | 221,000 | 85,000
Noncash lease expense | 4,289,000 | 4,413,000
Inventory write-down to net realizable value | 80,000 | 455,000
Provision for warranty | 129,000 | 280,000
Provision for doubtful accounts | 49,000 | 32,000
Gain on disposal of assets | (32,000) | (124,000)
Gain on insurance proceeds, net of losses | (431,000) | (4,040,000)
Share-based compensation expense | 163,000 | 178,000
Deferred income taxes | (2,578,000) | (1,635,000)
Changes in operating assets and liabilities: |  |
Trade receivables | 14,909,000 | (16,083,000)
Contract assets | 1,306,000 | (7,925,000)
Inventories | 22,716,000 | 971,000
Other assets | (1,500,000) | 2,567,000
Accounts payable | (33,701,000) | 10,657,000
Accrued compensation and vacation | (6,281,000) | (1,190,000)
Other liabilities | (800,000) | (16,961,000)
Cash provided by (used in) operating activities | 6,081,000 | (17,099,000)
Investing activities: |  |
Purchase of property and equipment | (3,398,000) | (4,867,000)
Proceeds from insurance | 2,365,000 | 3,500,000
Cash used in investing activities | (1,033,000) | (1,367,000)
Financing activities: |  |
Payment of financing costs | (706,000) | 0
Proceeds from issuance of long term debt | 1,161,000 | 0
Repayments of long term debt | (2,214,000) | (1,721,000)
Borrowings under revolving credit agreement | 403,034,000 | 447,718,000
Repayments of revolving credit agreement | (400,840,000) | (426,126,000)
Principal payments on finance leases | (3,831,000) | (3,075,000)
Cash (used in) provided by financing activities | (3,396,000) | 16,796,000
Net increase (decrease) in cash and cash equivalents | 1,652,000 | (1,670,000)
Cash and cash equivalents, beginning of period | 3,603,000 | 1,707,000
Cash and cash equivalents, end of period | 5,255,000 | 37,000
Supplemental cash flow information: |  |
Interest payments | 8,841,000 | 7,127,000
Income tax payments, net of refunds | 1,899,000 | 817,000
Recognition of operating lease liabilities and right-of-use assets | 3,621,000 | 5,152,000
Recognition of financing lease liabilities and right-of-use assets | $ 0 | $ 4,404,000

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