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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 29, 2019 | Dec. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 23,604 | $ 20,662
Changes in operating accounts providing (using) cash: |  |
Depreciation and amortization | 16,181 | 16,398
Operating leases | 1,538 | 0
Amortization of debt issuance costs | 70 | 98
(Gain) loss on deferred compensation assets | (274) | 240
Deferred income taxes | 0 | 82
Stock compensation expense | 1,830 | 1,574
(Gain) loss from property disposals | (112) | 54
Trade receivables | (8,035) | (2,048)
Inventories | 2,940 | (7,936)
Accounts payable | (2,469) | (4,013)
Accrued liabilities | (3,148) | 1,261
Operating Lease, Payments | (1,565) | 0
Income taxes | (82) | 2,558
Other | 1,557 | 1,832
Net cash provided by operating activities | 44,991 | 31,030
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant, and equipment | (19,426) | (7,205)
Other | 326 | 167
Net cash used in investing activities | (19,100) | (7,038)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash dividends paid | (7,350) | (9,525)
New shares issued | 661 | 677
Shares surrendered for payroll taxes | (343) | (265)
Shares repurchased | (3,793) | (2,386)
Net payments on revolver borrowings | (17,000) | 75,000
Payments on term loan borrowings | 0 | (85,000)
Payments for debt issuance costs | 0 | 183
Net cash used in financing activities | (27,825) | (21,682)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 9,199 | 4,990
CASH AND CASH EQUIVALENTS, END OF PERIOD | 7,265 | 7,300
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for income taxes | 8,653 | 5,100
Cash paid for interest | 1,960 | 2,238
Noncash investing activities - capital expenditures in accounts payable | 394 | 326
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | $ (1,934) | $ 2,310

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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