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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Cash Flows from Operating Activities:    
Net Income $ 4,583 $ 5,574
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net Loss on Disposal of Property and Equipment 65 253
Deferred Income Taxes 75 22
Depreciation and Amortization 5,596 4,951
Provision for Accounts Receivable and Inventory Reserves 699 311
Stock-Based Compensation 875 610
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 902 398
Inventory 2,072 341
Prepaid Expenses and Other Assets (678) (689)
Accounts Payable (2,103) (3,679)
Accrued Compensation and Other Liabilities 3,391 347
Income Taxes Payable 170 (204)
Net Cash Provided by Operating Activities 15,647 8,235
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (4,295) (5,001)
Proceeds from Sale of Property and Equipment 184
Business Acquisitions, net of cash acquired (3,447) (452)
Payment of Holdbacks Related to Business Acquisitions (864)
Net Cash Used in Investing Activities (7,742) (6,133)
Cash Flows from Financing Activities:    
(Repayments of) Proceeds from Revolving Credit Facility, net (4,504) 122
Proceeds from Term Loan
Repayments of Term Loan (1,477) (1,416)
Issuance of Common Stock 649 1,625
Repurchase of Common Stock (1,287) (2,822)
Net Cash Used in Financing Activities (6,619) (2,491)
Effect of Exchange Rate Changes on Cash (751) (195)
Net Increase (Decrease) in Cash 535 (584)
Cash at Beginning of Period 499 788
Cash at End of Period 1,034 204
Cash paid during the period for:    
Interest 679 723
Income Taxes $ 1,018 $ 944