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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 26, 2016 | Mar. 28, 2015 | Mar. 29, 2014
Cash flows from operating activities: |  |  |
Net income | $ 66,805 | $ 61,799 | $ 54,459
Adjustments to reconcile net income to net cash provided by operating activities - |  |  |
Depreciation and amortization | 39,769 | 35,721 | 31,688
Stock-based compensation expense | 2,750 | 3,264 | 3,551
Excess tax benefits from share-based payment arrangements | (8) | (121) | (195)
Net change in deferred income taxes | 6,589 | 6,338 | 4,520
Gain on bargain purchase | 0 | (386) | (217)
(Gain) loss on disposal of assets | (41) | 265 | 373
Change in operating assets and liabilities (excluding acquisitions): |  |  |
Trade receivables | (1,477) | 168 | 107
Inventories | 1,555 | 805 | (5,192)
Other current assets | (6,847) | 2,622 | 5,149
Other non-current assets | 2,886 | (498) | 1,844
Trade payables | 7,079 | 9,599 | (7,685)
Accrued expenses | 2,414 | 2,937 | 3,656
Federal and state income taxes payable | 6,212 | 4,764 | 2,031
Other long-term liabilities | (1,399) | (1,037) | 491
Long-term income taxes payable | 217 | 109 | (637)
Total adjustments | 59,699 | 64,550 | 39,484
Net cash provided by operating activities | 126,504 | 126,349 | 93,943
Cash flows from investing activities: |  |  |
Capital expenditures | (36,834) | (34,750) | (32,150)
Acquisitions, net of cash acquired | (49,018) | (84,367) | (27,467)
Proceeds from the disposal of assets | 2,625 | 409 | 3,916
Net cash used for investing activities | (83,227) | (118,708) | (55,701)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 336,942 | 343,561 | 304,321
Principal payments on long-term debt, capital leases and financing obligations | (366,707) | (336,617) | (333,174)
Exercise of stock options | 8,602 | 8,664 | 4,314
Excess tax benefits from share-based payment arrangements | 8 | 121 | 195
Dividends paid | (19,687) | (16,845) | (14,156)
Deferred financing costs | (2,180) |  |
Net cash used for financing activities | (43,022) | (1,116) | (38,500)
Increase (decrease) in cash | 255 | 6,525 | (258)
Cash at beginning of year | 7,730 | 1,205 | 1,463
Cash at end of year | $ 7,985 | $ 7,730 | $ 1,205

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net amount of all increases and decreases in unrecognized tax benefits for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6907707&loc=SL6600010-109319 + Details
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