XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 23, 2017
Sep. 24, 2016
Cash Flows from Operating Activities:    
Net Income $ 1,637 $ 1,823
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net Loss on Disposal of Property and Equipment 31 15
Deferred Income Taxes 41 (120)
Depreciation and Amortization 2,984 3,105
Provision for Accounts Receivable and Inventory Reserves 203 143
Stock-Based Compensation Expense 831 326
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 760 (711)
Inventory (1,020) (735)
Prepaid Expenses and Other Assets (145) (288)
Accounts Payable (1,747) 1,904
Accrued Compensation and Other Liabilities (1,458) (757)
Income Taxes Payable (456) 314
Net Cash Provided by Operating Activities 1,661 5,019
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (3,942) (2,496)
Business Acquisitions (6,977)
Net Cash Used in Investing Activities (3,942) (9,473)
Cash Flows from Financing Activities:    
Proceeds from (Repayment of) Revolving Credit Facility, net 3,110 (4,687)
Proceeds from Term Loan 10,000
Repayment of Term Loan (714) (595)
Payment of Contingent Consideration and Holdbacks Related to Business Acquisitions (339)
Issuance of Common Stock 761 312
Repurchase of Common Stock (344) (98)
Stock Option Redemption (90) (113)
Net Cash Provided by Financing Activities 2,723 4,480
Effect of Exchange Rate Changes on Cash (659) (69)
Net Decrease in Cash (217) (43)
Cash at Beginning of Period 842 641
Cash at End of Period 625 598
Cash paid during the period for:    
Interest 510 289
Income Taxes, net 1,125 614
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Holdback Amounts Related to Business Acquisitions $ 735