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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Operating Activities    
Net income (loss) $ (21,147) $ (6,581)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities    
Intangibles amortization 4,339 4,755
Depreciation 4,759 4,600
Loss (gain) on sale of property 28 (1,223)
Deferred taxes (1,842) 2,119
Stock compensation expense 3,238 3,172
Asset impairment loss 1,426 536
Provision for obsolete inventory 262 9,688
Provision for (recovery of) doubtful accounts 545 277
Changes in operating assets and liabilities (net of acquisitions)    
Accounts receivable 5,179 (7,607)
Inventories (986) 6,824
Costs/estimated earnings in excess of billings on uncompleted contracts (337) (5,108)
All other assets (1,000) (326)
Accounts payable 1,942 4,866
Billings in excess of costs/estimated earnings on uncompleted contracts (2,923) 1,971
All other liabilities (9,107) (2,281)
Net cash provided by (used for) operating activities (15,624) 15,682
Investing Activities    
Capital expenditures (2,688) (3,875)
Capital disposals 69 1,422
Net cash provided by (used for) investing activities (2,619) (2,453)
Financing Activities    
Proceeds (repayments) from long-term debt 34,576 (17,922)
Proceeds (repayments) from short-term debt 4,950 1,620
Deferred financing costs (632) (1,049)
Purchase of treasury stock (393) (477)
Payment of dividends (3,611) (3,465)
Increase (decrease) in cash overdrafts (1,086) 379
Net cash provided by (used for) financing activities 33,804 (20,914)
Foreign currency exchange impact on cash 654 312
Increase/(decrease) in cash and cash equivalents 16,215 (7,373)
Cash and cash equivalents at beginning of period 14,247 23,497
Cash and cash equivalents at end of period 30,462 16,124
Supplemental cash flow    
Cash paid for interest 2,375 1,784
Cash paid for income taxes 224 (818)
Non-cash financing activities    
Dividends payable 0 1,818
Capital leases $ 19 $ 166