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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 1,124 | $ 335
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 3,011 | 2,787
Amortization of interest rate swap | 0 | 58
Amortization of deferred loan costs | 138 | 55
Noncash lease expense | 1,094 | 1,528
Inventory write-down to net realizable value | 296 | 265
Provision for warranty | 16 | 118
Provision for doubtful accounts | 212 | 0
Loss on disposal of assets | 8 | 0
Gain on insurance proceeds, net of losses | 0 | (431)
Share-based compensation expense | 67 | 59
Deferred income taxes | (1,207) | (901)
Changes in operating assets and liabilities: |  |
Trade receivables | (1,636) | 9,157
Contract assets | (2,377) | (2,978)
Inventories | 8,958 | 10,867
Other assets | (6,661) | 1,417
Accounts payable | 4,374 | (14,261)
Accrued compensation and vacation | 360 | (1,491)
Other liabilities | 2,170 | (961)
Cash provided by operating activities | 9,947 | 5,623
Investing activities: |  |
Purchase of property and equipment | (377) | (527)
Proceeds from insurance | 0 | 2,249
Cash (used in) provided by investing activities | (377) | 1,722
Financing activities: |  |
Payment of financing costs | (126) | (491)
Repayments of long term debt | (778) | (707)
Borrowings under revolving credit agreement | 119,987 | 138,320
Repayments of revolving credit agreement | (126,003) | (143,170)
Principal payments on finance leases | (847) | (1,326)
Cash used in financing activities | (7,767) | (7,374)
Net increase (decrease) in cash and cash equivalents | 1,803 | (29)
Cash and cash equivalents, beginning of period | 4,752 | 3,603
Cash and cash equivalents, end of period | 6,555 | 3,574
Supplemental cash flow information: |  |
Interest payments | 3,303 | 3,042
Income tax payments, net of refunds | $ 228 | $ 1,168

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