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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 25, 2021 | Dec. 26, 2020
Cash Flows from Operating Activities: |  |
Net Income | $ 8,332 | $ 4,583
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities: |  |
Net Loss on Disposal of Property and Equipment | 113 | 65
Deferred Income Taxes | 5 | 75
Depreciation and Amortization | 6,899 | 5,596
Provision for Accounts Receivable and Inventory Reserves | 417 | 699
Stock-Based Compensation | 1,681 | 875
Changes in Assets and Liabilities: |  |
Accounts Receivable and Other Receivables | 1,185 | 902
Inventory | (1,794) | 2,072
Prepaid Expenses and Other Assets | (3,280) | (678)
Accounts Payable | 689 | (2,103)
Accrued Compensation and Other Liabilities | (1,470) | 3,391
Income Taxes Payable | (399) | 170
Net Cash Provided by Operating Activities | 12,378 | 15,647
Cash Flows from Investing Activities: |  |
Purchases of Property and Equipment | (5,861) | (4,295)
Proceeds from Sale of Property and Equipment | 12 |
Business Acquisitions, net of cash acquired | (20,910) | (3,447)
Net Cash Used in Investing Activities | (26,759) | (7,742)
Cash Flows from Financing Activities: |  |
Proceeds from (Repayments of) Revolving Credit Facility, net | 22,760 | (4,504)
Repayments of Term Loan | (1,565) | (1,477)
Issuance of Common Stock | 1,354 | 649
Repurchase of Common Stock | (5,649) | (1,287)
Net Cash Provided by (Used in) Financing Activities | 16,900 | (6,619)
Effect of Exchange Rate Changes on Cash | (300) | (751)
Net Increase in Cash | 2,219 | 535
Cash at Beginning of Period | 560 | 499
Cash at End of Period | 2,779 | 1,034
Cash paid during the period for: |  |
Interest | 531 | 679
Income Taxes, net | 3,263 | 1,018
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: |  |
Accrued contingent consideration related to NEXA acquisition | $ 153 |

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