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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 25, 2021 | Sep. 26, 2020
Cash Flows from Operating Activities: |  |
Net Income | $ 6,703 | $ 2,822
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Net Loss on Disposal of Property and Equipment | 84 | 68
Deferred Income Taxes | 7 | 47
Depreciation and Amortization | 4,131 | 3,736
Provision for Accounts Receivable and Inventory Reserves | 499 | 523
Stock-Based Compensation Expense | 1,057 | 678
Changes in Assets and Liabilities: |  |
Accounts Receivable and Other Receivables | (374) | 3,543
Inventory | 1,739 | 623
Prepaid Expenses and Other Assets | (1,847) | (625)
Accounts Payable | (1,293) | (892)
Accrued Compensation and Other Liabilities | (2,812) | 1,626
Income Taxes Payable | (392) | 327
Net Cash Provided by Operating Activities | 7,502 | 12,476
Cash Flows from Investing Activities: |  |
Purchases of Property and Equipment | (3,770) | (3,116)
Business Acquisitions, net of cash acquired | (20,910) |
Net Cash Used in Investing Activities | (24,680) | (3,116)
Cash Flows from Financing Activities: |  |
Proceeds from (Repayment of) Revolving Credit Facility, net | 24,511 | (6,632)
Repayment of Term Loan | (1,021) | (979)
Issuance of Common Stock | 1,238 | 474
Repurchase of Common Stock | (5,649) | (1,287)
Net Cash Provided by (Used in) Financing Activities | 19,079 | (8,424)
Effect of Exchange Rate Changes on Cash | 90 | (473)
Net Increase in Cash | 1,991 | 463
Cash at Beginning of Period | 560 | 499
Cash at End of Period | 2,551 | 962
Cash paid during the period for: |  |
Interest | 357 | 466
Income Taxes, net | 1,531 | 332
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Common stock issued for NEXA acquisition | 2,368 |
Assets acquired and liabilities assumed in business combinations: |  |
Fair value of assets acquired, net of cash acquired | 24,885 |
Fair value of liabilities assumed | 2,159 |
Accrued contingent consideration related to NEXA acquisition | 153 |
Accrued estimated working capital adjustment related to NEXA acquisition | $ 226 |

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