XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Sep. 29, 2018
Sep. 23, 2017
Cash Flows from Operating Activities:    
Net Income $ 2,916 $ 1,637
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net Loss on Disposal of Property and Equipment 6 25
Deferred Income Taxes (1) 41
Depreciation and Amortization 3,067 2,984
Provision for Accounts Receivable and Inventory Reserves 74 203
Stock-Based Compensation Expense 606 831
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 856 760
Inventory (1,172) (1,020)
Prepaid Expenses and Other Assets 101 (145)
Accounts Payable (706) (1,747)
Accrued Compensation and Other Liabilities (1,271) (1,458)
Income Taxes Payable 389 (456)
Net Cash Provided by Operating Activities 4,865 1,655
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (3,703) (3,942)
Proceeds from Sale of Property and Equipment 6
Business Acquisitions, net of cash acquired (3,614)
Net Cash Used in Investing Activities (7,317) (3,936)
Cash Flows from Financing Activities:    
Proceeds from Revolving Credit Facility, net 3,517 3,110
Repayment of Term Loan (1,071) (714)
Issuance of Common Stock 132 761
Repurchase of Common Stock (143) (344)
Stock Option Redemption (90)
Net Cash Provided by Financing Activities 2,435 2,723
Effect of Exchange Rate Changes on Cash 11 (659)
Net Decrease in Cash (6) (217)
Cash at Beginning of Period 577 842
Cash at End of Period 571 625
Cash paid during the period for:    
Interest 413 510
Income Taxes, net $ 472 $ 1,125