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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017 | Apr. 02, 2016
OPERATING ACTIVITIES |  |  |
Net income | $ 61,502 | $ 37,955 | $ 28,541
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,026 | 3,687 | 3,922
Provision for credit losses | 422 | 792 | 408
Deferred income taxes | (4,258) | 278 | (940)
Share-based compensation expense | 2,321 | 2,125 | 1,762
Non-cash interest income | (1,011) | (1,161) | (1,681)
Excess Tax Benefit from Share-based Compensation, Operating Activities | 0 | (2,398) | (1,279)
Gain on sale of property, plant and equipment including assets held for sale | (77) | (62) | (15)
Gain (loss) on sales of loans and investments | (14,544) | (7,179) | (5,836)
Changes in operating assets and liabilities: |  |  |
Restricted cash | (275) | (1,682) | 100
Accounts receivable | (4,118) | (372) | 3,332
Consumer loans receivable originated | (126,404) | (116,662) | (99,314)
Principal payments on consumer loans receivable | 119,345 | 104,446 | 101,130
Proceeds from sales of consumer loans | 12,744 | 11,629 | 11,717
Inventories | (13,425) | 958 | (3,980)
Prepaid expenses and other current assets | 5,799 | (4,552) | (2,325)
Inventory finance notes receivable | 9,400 | (373) | (7,515)
Accounts payable and accrued liabilities | 7,324 | 17,365 | 15,516
Net cash provided by operating activities | 58,771 | 44,794 | 43,543
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (8,386) | (5,295) | (3,519)
Payments to Acquire Businesses, Gross | (1,638) | 0 | (28,121)
Proceeds from sale of property, plant and equipment including assets held for sale | 474 | 145 | 93
Purchases of investments | (12,537) | (10,930) | (17,114)
Proceeds from sale of investments | 17,416 | 9,018 | 10,434
Net cash used in investing activities | (4,671) | (7,062) | (38,227)
FINANCING ACTIVITIES |  |  |
Proceeds from exercise of stock options | (915) | (1,393) | 705
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 | 2,398 | 1,279
Proceeds from Accounts Receivable Securitization | 9,079 | 4,270 | 1,383
Payments on securitized financings | (8,040) | (8,231) | (7,514)
Net cash provided by (used in) financing activities | 124 | (2,956) | (4,147)
Net increase (decrease) in cash and cash equivalents | 54,224 | 34,776 | 1,169
Cash and cash equivalents at beginning of period | 132,542 | 97,766 | 96,597
Cash and cash equivalents at end of period | 186,766 | 132,542 | 97,766
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for income taxes | 17,266 | 18,106 | 15,443
Cash paid during the period for interest | 2,910 | 3,402 | 3,862
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross | $ 1,749 | $ 0 | $ 3,200

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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=84173941&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=98514028&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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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