XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2018
Oct. 01, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 16,532 $ 11,041
Reconciliation to cash flows:    
Depreciation and amortization 11,005 11,350
Amortization of debt issuance costs 68 68
Gain on deferred compensation assets (76) (45)
Stock compensation expense 984 847
Loss on property disposals 68 8
Changes in operating accounts providing (using) cash:    
Trade receivables (2,891) (1,911)
Inventories (8,035) (14,686)
Accounts payable 2,372 (2,725)
Accrued liabilities 316 (80)
Income taxes 3,351 253
Other 1,161 355
Net cash provided by operating activities 24,855 4,475
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (4,211) (13,174)
Other 109 125
Net cash used in investing activities (4,102) (13,049)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (7,116) (4,466)
New shares issued 677 704
Shares surrendered for payroll taxes (265) 0
Net (payments on) proceeds from revolver borrowings (10,000) 13,000
Payments on term loan borrowings (5,000) (3,750)
Net cash (used in) provided by financing activities (21,704) 5,488
NET DECREASE IN CASH AND CASH EQUIVALENTS (951) (3,086)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 4,990 6,861
CASH AND CASH EQUIVALENTS, END OF PERIOD 4,039 3,775
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for income taxes 2,757 6,323
Cash paid for interest 1,650 1,490
Noncash investing activities - capital expenditures in accounts payable $ 154 $ 727