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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