v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Mar. 28, 2025
Mar. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (3,094) $ 3,752
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 10,194 7,497
Gain on sale of assets (72) (87)
Loss on write-down of industrial product inventory 1,579 0
Restructuring expenses 238 128
(Benefit) provision for deferred income taxes (790) 239
Stock compensation expense and other non-cash changes, net 3,124 2,242
Net change in operating assets and liabilities (3,648) 5,403
Net cash provided by operating activities 7,531 22,273
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant, and equipment (7,452) (7,598)
Proceeds from sale of property, plant, and equipment 102 0
Other, net (274) (167)
Net cash used by investing activities (23,970) (7,765)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under long-term debt agreement 6,500 0
Borrowings under revolving loan arrangements 95,727 66,661
Repayments of revolving loan arrangements (86,434) (66,661)
Repayments of other long-term debt (1,000) (1,510)
Dividends paid to shareholders (1,702) (1,119)
Payments of right-of-use finance lease obligations (1,646) (663)
Payments of withholding taxes on stock compensation (1,256) (1,791)
Net cash provided (used) by financing activities 10,189 (5,083)
Effect of exchange rate changes on cash 2,425 1,155
Net change in cash (3,825) 10,580
Cash:    
Beginning of period 20,070 13,263
End of period 16,245 23,843
Kobelt Manufacturing Co. [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of Kobelt, less cash acquired (16,346) 0
Boat Management System Product Line [Member]    
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Loss on sale of boat management product line and related inventory $ 0 $ 3,099