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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
Operating activities: |  |
Net income (loss) | $ (3,790) | $ 1,419
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 5,536 | 5,498
Amortization of interest rate swap | 0 | 97
Amortization of deferred loan costs | 1,286 | 137
Noncash lease expense | 2,371 | 2,928
Provision for warranty | 16 | 138
Provision for credit losses | 372 | 49
Loss (gain) on disposal of assets | 8 | (36)
Gain on insurance proceeds, net of losses | 0 | (431)
Share-based compensation expense | 83 | 111
Deferred income taxes | (2,166) | (1,213)
Noncash accrued compensation benefit | 0 | (3,907)
Changes in operating assets and liabilities: |  |
Trade receivables | 19,415 | 15,708
Contract assets | 2,361 | 2,155
Inventories | 4,390 | 13,808
Other assets | (3,922) | 417
Accounts payable | (15,809) | (24,541)
Accrued compensation and vacation | (292) | (3,768)
Other liabilities | 1,678 | 511
Cash provided by operating activities | 11,537 | 9,080
Investing activities: |  |
Purchase of property and equipment | (821) | (2,609)
Proceeds from insurance | 0 | 2,249
Cash used in investing activities | (821) | (360)
Financing activities: |  |
Payment of financing costs | (2,580) | (625)
Repayments of long term debt | (2,294) | (1,457)
Borrowings under revolving credit agreement | 310,646 | 272,755
Repayments of revolving credit agreement | (343,489) | (278,643)
Principal payments on finance leases | (1,507) | (2,561)
Proceeds from issuance of long-term debt | 28,000 | 1,161
Cash used in financing activities | (11,224) | (9,370)
Net decrease in cash and cash equivalents | (508) | (650)
Cash and cash equivalents, beginning of period | 4,752 | 3,603
Cash and cash equivalents, end of period | 4,244 | 2,953
Supplemental cash flow information: |  |
Interest payments | 5,986 | 6,015
Income tax payments, net of refunds | 458 | 1,602
Recognition of operating lease liabilities and right-of-use assets | $ 784 | $ 3,575

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