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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 23, 2023
Sep. 24, 2022
Cash Flows from Operating Activities:    
Net Income $ 3,409 $ 5,429
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net Loss on Disposal of Property and Equipment 11 34
Deferred Income Taxes 23 (54)
Depreciation and Amortization 6,078 5,419
Provision for Accounts Receivable and Inventory Reserves 347 94
Stock-Based Compensation Expense 2,171 1,942
Changes in Assets and Liabilities, net of acquisitions:    
Accounts Receivable and Other Receivables 2,384 (1,238)
Inventory 3,376 (3,724)
Prepaid Expenses and Other Current Assets 465 881
Accounts Payable (3,969) (586)
Accrued Compensation and Other Current Liabilities 1,677 (2,962)
Net Cash Provided by Operating Activities 15,972 5,235
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (5,444) (4,772)
Proceeds from Sale of Property and Equipment 0 10
Business Acquisitions, net of cash acquired (12,882) (4,040)
Net Cash Used in Investing Activities (18,326) (8,802)
Cash Flows from Financing Activities:    
Proceeds from Revolving Credit Facility, net 5,288 3,387
Repayments of Term Loan (1,112) (1,026)
Proceeds from Issuance of Common Stock 384 364
Repurchase of Common Stock (2,247) (437)
Net Cash Provided by Financing Activities 2,313 2,288
Effect of Exchange Rate Changes on Cash (244) 792
Net Decrease in Cash (285) (487)
Cash at Beginning of Period 1,531 1,396
Cash at End of Period 1,246 909
Supplemental Disclosure of Cash Flow Activity:    
Interest 1,680 829
Income Taxes, net 1,099 484
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Common stock issued for acquisitions 34,769 145
Alliance [Member]    
Assets acquired and liabilities assumed in business combinations:    
Accrued holdback and contingent consideration related to acquisitions $ 4,859 $ 518