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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 23, 2023
Cash Flows from Operating Activities: |  |
Net Income | $ 7,694 | $ 3,409
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Net Loss on Disposal of Property and Equipment | 43 | 11
Deferred Income Taxes | 6 | 23
Depreciation and Amortization | 8,513 | 6,078
Provision for Accounts Receivable and Inventory Reserves | 108 | 347
Stock-Based Compensation Expense | 1,623 | 2,171
Changes in Assets and Liabilities, net of acquisitions: |  |
Accounts Receivable and Other Receivables | 1,746 | 2,384
Inventory | 2,597 | 3,376
Prepaid Expenses and Other Current Assets | (1,918) | 465
Accounts Payable | 1,525 | (3,969)
Accrued Compensation and Other Current Liabilities | (6,178) | 1,677
Net Cash Provided by Operating Activities | 15,759 | 15,972
Cash Flows from Investing Activities: |  |
Purchase of Property and Equipment | (7,633) | (5,444)
Business Acquisitions, net of cash acquired | (15,858) | (12,882)
Sales of Marketable Securities | 15,533 | 0
Net Cash Used in Investing Activities | (7,958) | (18,326)
Cash Flows from Financing Activities: |  |
Repayment of Revolving Credit Facility, net | 0 | 5,288
Repayments of Term Loan | (1,158) | (1,112)
Issuance of Common Stock, net of direct costs | 838 | 384
Repurchase of Common Stock | (3,026) | (2,247)
Net Cash (Used in)/Provided by Financing Activities | (3,346) | 2,313
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (286) | (244)
Net Increase/(Decrease) in Cash and Cash Equivalents | 4,169 | (285)
Cash and Cash Equivalents at Beginning of Period | 19,646 | 1,531
Cash and Cash Equivalents at End of Period | 23,815 | 1,246
Supplemental Disclosure of Cash Flow Activity: |  |
Interest | (462) | 1,680
Income Taxes, net | 5,534 | 1,099
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Common stock issued for acquisitions | 35,479 | 34,769
Assets acquired and liabilities assumed in business combinations: |  |
Accrued holdback and contingent consideration related to acquisitions | 1,306 | 4,589
Contingent consideration treated as equity related to acquisitions | 750 | 0
Balance Sheet Reclassification of Property and Equipment, net to Inventory | $ 692 | $ 494

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