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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 22,606 $ 20,644
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation and amortization 14,839 13,227
Loss on disposal of assets 122 397
Stock-based compensation expense 925 1,084
Net change in deferred income taxes 2,223 2,082
Change in operating assets and liabilities (excluding acquisitions)    
Trade receivables (2,763) (3,562)
Inventories 51 2,275
Other current assets (3,966) (1,465)
Other non-current assets 6,573 887
Trade payables 1,226 6,115
Accrued expenses 14,250 5,756
Federal and state income taxes payable 5,586 3,457
Other long-term liabilities (6,903) (924)
Long-term income taxes payable 3,450 198
Total adjustments 35,613 29,527
Net cash provided by operating activities 58,219 50,171
Cash flows from investing activities:    
Capital expenditures (13,996) (11,440)
Acquisitions, net of cash acquired (54,720) (27,518)
Proceeds from the disposal of assets 103 303
Other 34  
Net cash used for investing activities (68,579) (38,655)
Cash flows from financing activities:    
Proceeds from borrowings 119,603 108,668
Principal payments on long-term debt, finance leases and financing obligations (103,257) (103,535)
Exercise of stock options 3,730 778
Dividends paid (7,417) (6,674)
Net cash provided by (used for) financing activities 12,659 (763)
Increase in cash 2,299 10,753
Cash at beginning of period 6,214 1,909
Cash at end of period $ 8,513 $ 12,662