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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jul. 01, 2017
Operating activities:      
Net income (loss) $ (7,982) $ (1,325) $ 5,617
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Goodwill and intangible assets impairment 12,448 0 0
Depreciation and amortization 7,298 7,774 7,232
Amortization of deferred loan costs 30 30 17
Provision for obsolete inventory 91 31 496
Provision for warranty 83 74 68
Provision for (recovery of) doubtful accounts 58 (84) (10)
Loss on disposal of assets 3 20 101
Share-based compensation expense 436 447 692
Deferred income taxes 1,116 1,562 471
Loss on settlement of arbitration 0 (4,535) 0
Changes in operating assets and liabilities      
Trade receivables 3,344 (12,559) (5,102)
Contract assets (10,255) 0 0
Cash received from arbitration settlement 6,684 0 0
Inventories (1,417) 589 4,920
Other assets (4,490) (9,249) (4,908)
Accounts payable (2,627) 23,320 (5,889)
Accrued compensation and vacation (1,346) (1,900) 434
Other liabilities (323) 2,051 (913)
Cash provided by operating activities 919 3,122 2,284
Investing activities:      
Purchases of property and equipment (8,386) (4,523) (9,307)
Proceeds from sale of fixed assets 22 1,041 834
Cash receipts from deferred purchase price of factored receivables 6,455 8,335 7,141
Cash provided by (used in) investing activities (1,909) 4,853 (1,332)
Financing activities:      
Payment of financing costs (15) (21) (221)
Proceeds from issuance of long term debt 0 0 3,919
Repayments of long term debt (5,871) (5,871) (5,435)
Borrowings under revolving credit agreement 181,688 187,419 161,240
Repayments of revolving credit agreement (174,554) (189,532) (160,978)
Tax withholding from exercise of share-based compensation 0 0 (122)
Cash provided by (used in) financing activities 1,248 (8,005) (1,597)
Net increase (decrease) in cash and cash equivalents 258 (30) (645)
Cash and cash equivalents, beginning of period 343 373 1,018
Cash and cash equivalents, end of period 601 343 373
Supplemental cash flow information:      
Interest payments 2,773 2,529 2,238
Income tax payments, net of refunds $ (511) $ 304 $ 1,799