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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 25, 2017 | Mar. 26, 2016
Cash flows from operating activities: |  |  |
Net income | $ 63,935 | $ 61,526 | $ 66,805
Adjustments to reconcile net income to net cash provided by operating activities - |  |  |
Depreciation and amortization | 49,335 | 44,629 | 39,769
Stock-based compensation expense | 2,858 | 2,483 | 2,750
Excess tax benefits from share-based payment arrangements |  |  | (8)
Net change in deferred income taxes | 15,485 | 11,256 | 6,589
Gain on bargain purchase | (13) |  |
(Gain) loss on disposal of assets | (1,198) | 85 | (41)
Change in operating assets and liabilities (excluding acquisitions) |  |  |
Trade receivables | (88) | (74) | (1,477)
Inventories | (8,399) | 5,044 | 1,555
Other current assets | (4,076) | (2,879) | (6,847)
Other non-current assets | 1,863 | 5,680 | 2,886
Trade payables | 5,151 | 9,605 | 7,079
Accrued expenses | (1,582) | (3,224) | 2,414
Federal and state income taxes payable | (658) | 63 | 6,212
Other long-term liabilities | (930) | (3,580) | (1,399)
Long-term income taxes payable | (448) | (679) | 217
Total adjustments | 57,300 | 68,409 | 59,699
Net cash provided by operating activities | 121,235 | 129,935 | 126,504
Cash flows from investing activities: |  |  |
Capital expenditures | (39,122) | (34,640) | (36,834)
Acquisitions, net of cash acquired | (23,439) | (142,567) | (49,018)
Proceeds from the disposal of assets | 4,071 | 1,583 | 2,625
Net cash used for investing activities | (58,490) | (175,624) | (83,227)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 344,843 | 470,027 | 336,942
Principal payments on long-term debt, capital leases and financing obligations | (395,521) | (404,303) | (366,707)
Exercise of stock options | 4,816 | 3,492 | 8,602
Excess tax benefits from share-based payment arrangements |  |  | 8
Dividends paid | (23,969) | (22,517) | (19,687)
Deferred financing costs |  |  | (2,180)
Net cash (used for) provided by financing activities | (69,831) | 46,699 | (43,022)
(Decrease) increase in cash | (7,086) | 1,010 | 255
Cash at beginning of year | 8,995 | 7,985 | 7,730
Cash at end of year | $ 1,909 | $ 8,995 | $ 7,985

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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=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration