XML 18 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Dec. 26, 2015
Dec. 27, 2014
Cash Flows from Operating Activities:    
Net Earnings (Loss) $ 40,613 $ 7,134
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:    
Depreciation & Amortization 15,884 16,495
Gain on the Sale of Assets (43) (89)
Deferred Income Tax Expense (Benefit) (966) (5,738)
Impairment Provision 9,558 889
Earnings From Equity Investment 132 (231)
Changes in Operating Assets and Liabilities (Net of Acquisition):    
Accounts Receivable 1,150 5,312
Inventories (130,398) (95,899)
Other Current Assets 15,739 11,770
Income Taxes 12,401 3,968
Accounts Payable, Accrued Expenses and Other Liabilities 23,465 40,557
Net Cash Used in Operations (12,465) (15,832)
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (6,396) (21,905)
Proceeds from the Sale of Assets 156 326
Cash Paid for Acquisition (Net of Cash Acquired) (23,784)  
Purchase Equity Method Investment   16,308
Net Cash Used in Investing Activities (30,024) (37,887)
Cash Flow from Financing Activities:    
Long-Term Borrowing 301,232 326,381
Payments on Long-Term Debt (238,871) (248,110)
Payments on Notes Payable (9,501) (6,266)
Other 143 94
Purchase of Treasury Stock (2,081) (9,201)
Dividends (12) (12)
Net Cash Provided by Financing Activities 50,910 62,886
Net Increase in Cash and Cash Equivalents 8,421 9,167
Cash and Cash Equivalents, Beginning of the Period 10,608 13,839
Cash and Cash Equivalents, End of the Period $ 19,029 $ 23,006