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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