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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Operating Activities    
Net income (loss) $ 15,573 $ (21,147)
Less: Net income (loss) from discontinued operations (403) 2,216
Net income (loss) from continuing operations (15,064) (23,363)
Adjustments to reconcile net income (loss) to net cash provided by (used for) continuing operating activities    
Intangibles amortization 2,153 3,551
Depreciation 4,111 4,499
Loss (gain) on sale of property 74 36
Deferred taxes (8,286) (3,056)
Stock compensation expense 1,446 3,108
Asset impairment loss 1,586 1,426
Provision for obsolete inventory 1,073 262
Provision for (recovery of) doubtful accounts 291 518
Changes in operating assets and liabilities (net of effects of discontinued operations)    
Accounts receivable (2,865) 9,011
Inventories 4,208 (3,248)
Costs/estimated earnings in excess of billings on uncompleted contracts (5,789) 1,561
All other assets 4,373 (3,083)
Accounts payable (2,529) 3,050
Billings in excess of costs/estimated earnings on uncompleted contracts (319) (1,970)
All other liabilities 5,256 (8,240)
Net cash provided by (used for) continuing operating activities (10,281) (15,938)
Net cash provided by (used for) discontinued operating activities 2,509 314
Net cash provided by (used for) continuing operating activities (7,772) (15,624)
Investing Activities    
Capital expenditures (769) (2,327)
Capital disposals 127 61
Net cash provided by (used for) continuing investing activities (642) (2,266)
Net cash provided by (used for) discontinued investing activities 63,014 (353)
Net cash provided by (used for) investing activities 62,372 (2,619)
Financing Activities    
Proceeds from (repayments of) long-term debt (48,623) 34,576
Proceeds from (repayments of) short-term debt (7,029) 4,950
Deferred financing costs (3,129) (632)
Purchase of treasury stock (112) (393)
Payment of dividends 0 (3,611)
Increase (decrease) in cash overdrafts (5,652) (1,086)
Net cash provided by (used for) continuing financing activities (64,545) 33,804
Net cash provided by (used for) discontinued financing activities (2,130) 0
Net cash provided by (used for) financing activities (66,675) 33,804
Foreign currency exchange impact on cash (1,582) 654
Increase/(decrease) in cash and cash equivalents (13,657) 16,215
Cash and cash equivalents at beginning of period 35,600  
Cash and cash equivalents at end of period 21,943  
Supplemental cash flow    
Cash paid for interest 5,264 2,375
Cash paid for income taxes 973 224
Non-cash financing activities    
Capital leases $ 39 $ 19