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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 24, 2017
Jun. 25, 2016
Cash flows from operating activities:    
Net income $ 17,585 $ 16,755
Adjustments to reconcile net income to net cash provided by operating activities -    
Depreciation and amortization 11,839 10,813
(Gain) loss on disposal of assets (121) 147
Stock-based compensation expense 488 642
Net change in deferred income taxes 2,190 2,768
Change in operating assets and liabilities (excluding acquisitions):    
Trade receivables (896) (223)
Inventories (3,300) (1,813)
Other current assets (2,398) 1,403
Other non-current assets 997 672
Trade payables 12,113 (10,011)
Accrued expenses (5,149) (6,426)
Federal and state income taxes payable 7,910 7,054
Other long-term liabilities (45) (342)
Long-term income taxes payable 228 270
Total adjustments 23,856 4,954
Net cash provided by operating activities 41,441 21,709
Cash flows from investing activities:    
Capital expenditures (6,736) (8,202)
Acquisitions, net of cash acquired (3,971) (47,361)
Proceeds from the disposal of assets 93 79
Net cash used for investing activities (10,614) (55,484)
Cash flows from financing activities:    
Proceeds from borrowings 80,310 132,635
Principal payments on long-term debt, capital leases and financing obligations (108,250) (98,142)
Exercise of stock options 653 1,639
Dividends paid (5,982) (5,618)
Net cash (used for) provided by financing activities (33,269) 30,514
Decrease in cash (2,442) (3,261)
Cash at beginning of period 8,995 7,985
Cash at end of period $ 6,553 $ 4,724