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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 29, 2024 | Jun. 24, 2023
Cash Flows from Operating Activities: |  |
Net Income | $ 4,408 | $ 2,949
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Net (Gain)/Loss on Disposal of Property and Equipment | (4) | 8
Deferred Income Taxes | (4) | 44
Depreciation and Amortization | 4,113 | 2,790
(Recovery of)/Provision for Accounts Receivable and Inventory Reserves | (89) | 138
Stock-Based Compensation Expense | 697 | 930
Changes in Assets and Liabilities, net of acquisitions: |  |
Accounts Receivable and Other Receivables | 2,814 | 3,115
Inventory | (235) | 1,950
Prepaid Expenses and Other Current Assets | (687) | 531
Accounts Payable | 1,425 | (4,315)
Accrued Compensation and Other Current Liabilities | (4,273) | (1,203)
Income Taxes Payable | 759 | 599
Net Cash Provided by Operating Activities | 8,924 | 7,536
Cash Flows from Investing Activities: |  |
Purchase of Property and Equipment | (3,674) | (2,767)
Business Acquisitions, net of cash acquired | (15,953) | (2,869)
Sales of Marketable Securities | 15,533 | 0
Net Cash Used in Investing Activities | (4,094) | (5,636)
Cash Flows from Financing Activities: |  |
Repayment of Revolving Credit Facility, net | 0 | (204)
Repayments of Term Loan | (576) | (553)
Issuance of Common Stock, net of direct costs | 260 | 199
Repurchase of Common Stock | (1,619) | (301)
Net Cash Used in Financing Activities | (1,935) | (859)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 116 | (423)
Net Increase in Cash and Cash Equivalents | 3,011 | 618
Cash and Cash Equivalents at Beginning of Period | 19,646 | 1,531
Cash and Cash Equivalents at End of Period | 22,657 | 2,149
Supplemental Disclosure of Cash Flow Activity: |  |
Interest | 259 | 816
Income Taxes, net | 63 | 107
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Common stock issued for acquisitions | 32,781 | 6,831
Assets acquired and liabilities assumed in business combinations: |  |
Accrued holdback and contingent consideration related to acquisitions | 1,250 | 0
Contingent consideration treated as equity related to acquisitions | 750 | 0
Balance Sheet Reclassification of Property and Equipment, net to Inventory | $ 410 | $ 230

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