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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Cash Flows from Operating Activities:    
Net Income $ 5,429 $ 6,703
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net Loss on Disposal of Property and Equipment 34 84
Deferred Income Taxes (54) 7
Depreciation and Amortization 5,419 4,131
Provision for Accounts Receivable and Inventory Reserves 94 499
Stock-Based Compensation Expense 1,942 1,057
Changes in Assets and Liabilities, net of acquisitions:    
Accounts Receivable and Other Receivables (1,238) (374)
Inventory (3,724) 1,739
Prepaid Expenses and Other Current Assets 881 (1,847)
Accounts Payable (586) (1,293)
Accrued Compensation and Other Current Liabilities (2,962) (2,812)
Income Taxes Payable 0 (392)
Net Cash Provided by Operating Activities 5,235 7,502
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (4,772) (3,770)
Proceeds from Sale of Property and Equipment 10 0
Business Acquisitions, net of cash acquired (4,040) (20,910)
Net Cash Used in Investing Activities (8,802) (24,680)
Cash Flows from Financing Activities:    
Proceeds from Revolving Credit Facility, net 3,387 24,511
Repayments of Term Loan (1,026) (1,021)
Issuance of Common Stock 364 1,238
Repurchase of Common Stock (437) (5,649)
Net Cash Provided by Financing Activities 2,288 19,079
Effect of Exchange Rate Changes on Cash 792 90
Net (Decrease) Increase in Cash (487) 1,991
Cash at Beginning of Period 1,396 560
Cash at End of Period 909 2,551
Supplemental Disclosure of Cash Flow Activity:    
Interest 829 357
Income Taxes, net 484 1,531
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Common stock issued for acquisitions 145 2,368
Assets acquired and liabilities assumed in business combinations:    
Accrued holdback consideration related to Alliance acquisition $ 518 $ 0