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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Operating activities:    
Net income $ 852 $ 4,281
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 5,838 5,300
Amortization of deferred loan costs 22 0
Provision for obsolete inventory 28 523
Provision for warranty 39 49
(Recovery of) provision for doubtful accounts (84) 3
Loss on disposal of assets 8 132
Share-based compensation expense 307 524
Deferred income taxes (1,396) (811)
Changes in operating assets and liabilities:    
Trade receivables 4,588 (656)
Inventories (13,400) 7,677
Other assets (2,306) 435
Accounts payable 16,148 (9,577)
Accrued compensation and vacation (3,389) (1,604)
Other liabilities 2,616 1,304
Cash provided by operating activities 9,871 7,580
Investing activities:    
Purchase of property and equipment (3,176) (7,568)
Proceeds from sale of fixed assets 985 113
Cash used in investing activities (2,191) (7,455)
Financing activities:    
Payment of financing costs (17) (221)
Proceeds from long term debt 0 3,919
Repayments of long term debt (4,403) (3,968)
Borrowings under revolving credit agreement 135,876 119,791
Repayments of revolving credit agreement (139,211) (119,631)
Shares withheld for taxes 0 (122)
Cash used in financing activities (7,755) (232)
Net decrease in cash and cash equivalents (75) (107)
Cash and cash equivalents, beginning of period 373 1,018
Cash and cash equivalents, end of period 298  
Supplemental cash flow information:    
Interest payments 1,819 1,659
Income tax payments, net of refunds $ 233 $ 357