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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 26, 2021
Jun. 27, 2020
Cash Flows from Operating Activities:    
Net Income $ 3,688 $ 798
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net Loss (Gain) on Disposal of Property and Equipment 50 (1)
Deferred Income Taxes 22 24
Depreciation and Amortization 1,990 1,872
Provision for Accounts Receivable and Inventory Reserves 290 561
Stock-Based Compensation Expense 437 312
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 805 2,948
Inventory 33 5
Prepaid Expenses and Other Assets (918) (251)
Accounts Payable (1,073) (2,621)
Accrued Compensation and Other Liabilities (2,880) 494
Income Taxes Payable (389) (99)
Net Cash Provided by Operating Activities 2,055 4,042
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (1,203) (1,261)
Business Acquisitions, net of cash acquired (931)
Net Cash Used in Investing Activities (2,134) (1,261)
Cash Flows from Financing Activities:    
Proceeds from (Repayments of) Revolving Credit Facility, net 3,243 (1,330)
Repayment of Term Loan (608) (487)
Issuance of Common Stock 699 383
Repurchase of Common Stock (3,377) (1,287)
Net Cash Used in Financing Activities (43) (2,721)
Effect of Exchange Rate Changes on Cash (184) (193)
Net Decrease in Cash (306) (133)
Cash at Beginning of Period 560 499
Cash at End of Period 254 366
Cash paid during the period for:    
Interest 187 225
Income Taxes, net $ 250 $ 61