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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 01, 2018 | Apr. 02, 2017 | Apr. 03, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ (9,177) | $ 22,555 | $ 18,143
Reconciliation to cash flows: |  |  |
Depreciation and amortization | 22,390 | 20,875 | 15,511
Amortization of debt issuance costs | 136 | 136 | 34
Gain on deferred compensation assets | (92) | 0 | 0
Loss on disposal of investments | 0 | 0 | 104
Goodwill Impairment | 39,116 | 0 | 0
Deferred income taxes | (14,757) | (525) | 1,103
Share-based compensation expense | 1,371 | 2,127 | 1,706
(Gain) loss from property disposals | (46) | 322 | (33)
Changes in operating accounts (using) providing cash, net of effects of acquisition: |  |  |
Trade receivables | (6,164) | 2,259 | (2,950)
Inventories | (8,487) | (3,529) | (322)
Accounts payable | 4,157 | 562 | 3,831
Accrued liabilities | 1,674 | (416) | 242
Income taxes | (1,711) | 569 | (701)
Other | (1,061) | (80) | (335)
Net cash provided by operating activities | 27,349 | 44,855 | 36,333
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to property, plant, and equipment | (19,703) | (21,616) | (24,183)
Purchases of investments | 0 | 0 | (6,091)
Sale and maturities of investments | 0 | 0 | 37,763
Proceeds from property disposals | 364 | 324 | 358
Acquisitions, net of cash acquired | 0 | (2,199) | (159,199)
Net cash used in investing activities | (19,339) | (23,491) | (151,352)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Cash dividends paid | (9,161) | (8,683) | (8,257)
New shares issued | 1,405 | 1,291 | 1,081
Excess tax benefit from share-based compensation | 0 | 131 | (1)
Shares surrendered for payroll taxes | 0 | (631) | (699)
Shares repurchased | 0 | 0 | (4,801)
Payments on senior secured term loan | (8,125) | (5,625) | (1,250)
Payments on senior secured revolving credit facility | (21,000) | (21,000) | 0
Payments for debt issuance costs | 0 | 0 | (679)
Proceeds from long-term borrowings | 0 | 0 | 100,000
Proceeds from revolver borrowings | 27,000 | 0 | 31,000
Net cash (used in) provided by financing activities | (9,881) | (34,517) | 116,394
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,871) | (13,153) | 1,375
CASH AND CASH EQUIVALENTS - beginning of year | 6,861 | 20,014 | 18,639
CASH AND CASH EQUIVALENTS - end of year | 4,990 | 6,861 | 20,014
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION- |  |  |
Cash paid during the year for income taxes | 10,232 | 13,421 | 11,811
Cash paid for interest | 3,025 | 2,341 | 702
Noncash investing activities - Capital expenditures in accounts payable | 468 | 958 | 1,884
Acquisition consideration accrued but not paid | $ 0 | $ 0 | $ 2,200

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- Definition The cash outflow to reacquire common and preferred stock. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term 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 (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + 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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- References No definition available. + Details
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