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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Operating activities: |  |
Net loss | $ (4,394) | $ (802)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Depreciation and amortization | 7,945 | 8,247
Amortization of interest rate swap | 0 | 97
Amortization of deferred loan costs | 1,413 | 221
Noncash lease expense | 3,607 | 4,289
Provision for warranty | 17 | 129
Provision for credit losses | 740 | 49
Loss (gain) on disposal of assets | 2 | (32)
Gain on insurance proceeds, net of losses | 0 | (431)
Share-based compensation expense | 109 | 163
Deferred income taxes | (4,445) | (2,578)
Noncash accrued compensation benefit | 0 | (3,907)
Changes in operating assets and liabilities: |  |
Trade receivables | 19,574 | 14,909
Contract assets | 2,221 | 1,306
Inventories | 5,769 | 22,796
Other assets | (7,284) | (1,500)
Accounts payable | (14,127) | (33,701)
Accrued compensation and vacation | (653) | (2,374)
Other liabilities | (376) | (800)
Cash provided by operating activities | 10,118 | 6,081
Investing activities: |  |
Purchase of property and equipment | (3,020) | (3,398)
Proceeds from insurance | 0 | 2,365
Cash used in investing activities | (3,020) | (1,033)
Financing activities: |  |
Payment of financing costs | (2,681) | (706)
Repayments of long term debt | (3,533) | (2,214)
Borrowings under revolving credit agreement | 347,835 | 403,034
Repayments of revolving credit agreement | (376,932) | (400,840)
Principal payments on finance leases | (2,071) | (3,831)
Proceeds from issuance of long-term debt | 28,000 | 1,161
Cash used in financing activities | (9,382) | (3,396)
Net (decrease) increase in cash and cash equivalents | (2,284) | 1,652
Cash and cash equivalents, beginning of period | 4,752 | 3,603
Cash and cash equivalents, end of period | 2,468 | 5,255
Supplemental cash flow information: |  |
Interest payments | 8,405 | 8,841
Income tax payments, net of refunds | 902 | 1,899
Recognition of operating lease liabilities and right-of-use assets | $ 784 | $ 3,621

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