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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 02, 2016 | Jun. 27, 2015
OPERATING ACTIVITIES |  |
Net income | $ 5,443 | $ 5,385
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 946 | 934
Provision for credit losses | 85 | 232
Deferred income taxes | (91) | 418
Stock-based compensation expense | 370 | 331
Non-cash interest income, net | 315 | 526
Excess Tax Benefit from Share-based Compensation, Operating Activities | (1,946) | (167)
Gain on sale of property, plant and equipment including assets held for sale, net | (22) | (16)
Gain (loss) on sales of loans and investments | 2,171 | 1,536
Changes in operating assets and liabilities: |  |
Restricted cash | (296) | 320
Accounts receivable | 791 | 4,162
Consumer loans receivable originated | (25,622) | (29,045)
Principal payments on consumer loans receivable | 3,007 | 2,416
Proceeds from sales of consumer loans | 25,800 | 28,491
Inventories | 17 | (6,008)
Prepaid expenses and other current assets | (1,176) | (2,513)
Commercial loans receivable | (1,572) | (4,503)
Accounts payable and accrued liabilities | 4,953 | 5,568
Net cash provided by operating activities | 8,201 | 3,943
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (1,890) | (526)
Payments to Acquire Businesses, Gross | 0 | (27,120)
Proceeds from sale of property, plant and equipment including assets held for sale | 25 | 26
Purchases of investments | (2,440) | (4,485)
Proceeds from sale of investments | 3,093 | 2,914
Net cash used in investing activities | (1,212) | (29,191)
FINANCING ACTIVITIES |  |
(Payments) Proceeds from exercise of stock options | (2,287) | 70
Excess Tax Benefit from Share-based Compensation, Financing Activities | 1,946 | 167
Proceeds from (Repayments of) Secured Debt | 294 | 447
Payments on securitized financings | (2,214) | (1,817)
Net cash used in financing activities | (2,261) | (1,133)
Net increase (decrease) in cash and cash equivalents | 4,728 | (26,381)
Cash and cash equivalents at beginning of the period | 97,766 | 96,597
Cash and cash equivalents at end of the period | 102,494 | 70,216
Supplemental disclosures of cash flow information: |  |
Cash paid during the year for income taxes | 3,734 | 3,237
Cash paid during the year for interest | $ 904 | $ 978

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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