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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