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Consolidated statements of cash flows - USD ($)
$ in Thousands
3 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Operating activities    
Net income $ 10,479 $ 17,672
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,006 8,201
Stock-based compensation 1,201 869
Loss (gain) on disposal of assets 1 (5)
Deferred tax expense (1,325) 5,097
Non-cash interest 471 470
Other 81 (109)
Changes in operating assets and liabilities:    
Accounts receivable (2,101) 110
Inventory (59) (14,494)
Prepaid expenses and other assets (2,415) (4,183)
Accounts payable and accrued liabilities (17,280) (5,738)
Net change in lease assets and liabilities 7 (2,926)
Income taxes 5,271 (1,265)
Other noncurrent liabilities (165) 38
Net cash provided by operating activities 3,172 3,737
Investing activities    
Additions to property and equipment (17,620) (7,566)
Investments in non-qualified plan trusts (767) (39)
Proceeds from non-qualified plan trust redemptions 60 39
Proceeds from sale of property and equipment   5
Net cash used in investing activities (18,327) (7,561)
Financing activities    
Borrowings on revolving lines of credit 23,834 430
Payments on revolving lines of credit (13,528)  
Borrowings on long-term debt 15,000 5,000
Payments on long-term debt (530) (5,550)
Payment of taxes with shares withheld upon restricted stock vesting (712) (3,677)
Proceeds from the exercise of stock options 340 226
Net cash provided by (used in) financing activities 24,404 (3,571)
Effect of exchange rate changes on cash (295) 220
Net increase (decrease) in cash 8,954 (7,175)
Cash at beginning of fiscal period 14,252 17,687
Cash at end of fiscal period 23,206 10,512
Supplemental information:    
Purchases of property and equipment (included in accounts payable) 6,486 947
Cash paid for amounts included in the measurement of operating lease liabilities 22,254 25,179
Additions to right-of-use assets $ 30,321 $ 6,678