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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jul. 02, 2016
Jun. 27, 2015
OPERATING ACTIVITIES    
Net income $ 5,443 $ 5,385
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 946 934
Provision for credit losses 85 232
Deferred income taxes (91) 418
Stock-based compensation expense 370 331
Non-cash interest income, net 315 526
Excess Tax Benefit from Share-based Compensation, Operating Activities (1,946) (167)
Gain on sale of property, plant and equipment including assets held for sale, net (22) (16)
Gain (loss) on sales of loans and investments 2,171 1,536
Changes in operating assets and liabilities:    
Restricted cash (296) 320
Accounts receivable 791 4,162
Consumer loans receivable originated (25,622) (29,045)
Principal payments on consumer loans receivable 3,007 2,416
Proceeds from sales of consumer loans 25,800 28,491
Inventories 17 (6,008)
Prepaid expenses and other current assets (1,176) (2,513)
Commercial loans receivable (1,572) (4,503)
Accounts payable and accrued liabilities 4,953 5,568
Net cash provided by operating activities 8,201 3,943
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (1,890) (526)
Payments to Acquire Businesses, Gross 0 (27,120)
Proceeds from sale of property, plant and equipment including assets held for sale 25 26
Purchases of investments (2,440) (4,485)
Proceeds from sale of investments 3,093 2,914
Net cash used in investing activities (1,212) (29,191)
FINANCING ACTIVITIES    
(Payments) Proceeds from exercise of stock options (2,287) 70
Excess Tax Benefit from Share-based Compensation, Financing Activities 1,946 167
Proceeds from (Repayments of) Secured Debt 294 447
Payments on securitized financings (2,214) (1,817)
Net cash used in financing activities (2,261) (1,133)
Net increase (decrease) in cash and cash equivalents 4,728 (26,381)
Cash and cash equivalents at beginning of the period 97,766 96,597
Cash and cash equivalents at end of the period 102,494 70,216
Supplemental disclosures of cash flow information:    
Cash paid during the year for income taxes 3,734 3,237
Cash paid during the year for interest $ 904 $ 978