XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Cash Flows from Operating Activities:    
Net Income $ 2,822 $ 4,097
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Net Loss on Disposal of Property and Equipment 68 240
Deferred Income Taxes 47 10
Depreciation and Amortization 3,736 3,303
Provision for Accounts Receivable and Inventory Reserves 523 201
Stock-Based Compensation Expense 678 305
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 3,543 778
Inventory 623 (807)
Prepaid Expenses and Other Assets (625) (1,149)
Accounts Payable (892) (3,433)
Accrued Compensation and Other Liabilities 1,626 (475)
Income Taxes Payable 327 (236)
Net Cash Provided by Operating Activities 12,476 2,834
Cash Flows from Investing Activities:    
Purchases of Property and Equipment (3,116) (4,048)
Proceeds from Sale of Property and Equipment 184
Business Acquisitions, net of cash acquired (452)
Payment of Holdbacks Related to Business Acquisition (484)
Net Cash Used in Investing Activities (3,116) (4,800)
Cash Flows from Financing Activities:    
(Repayments of) Proceeds from Revolving Credit Facility, net (6,632) 4,598
Repayment of Term Loan (979) (938)
Issuance of Common Stock 474 1,372
Repurchase of Common Stock (1,287) (2,822)
Net Cash (Used in) Provided by Financing Activities (8,424) 2,210
Effect of Exchange Rate Changes on Cash (473) (112)
Net Increase in Cash 463 132
Cash at Beginning of Period 499 788
Cash at End of Period 962 920
Cash paid during the period for:    
Interest 466 491
Income Taxes, net $ 332 $ 688