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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