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v3.19.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018 | Mar. 25, 2017
Cash flows from operating activities: |  |  |
Net income | $ 79,752 | $ 63,935 | $ 61,526
Adjustments to reconcile net income to net cash provided by operating activities - |  |  |
Depreciation and amortization | 55,531 | 49,335 | 44,629
Stock-based compensation expense | 4,022 | 2,858 | 2,483
Net change in deferred income taxes | 12,517 | 15,485 | 11,256
Gain on bargain purchase |  | (13) |
Loss (gain) on disposal of assets | 56 | (1,198) | 85
Change in operating assets and liabilities (excluding acquisitions) |  |  |
Trade receivables | (1,361) | (88) | (74)
Inventories | (9,126) | (8,399) | 5,044
Other current assets | (514) | (4,076) | (2,879)
Other non-current assets | (427) | 1,863 | 5,680
Trade payables | 19,037 | 5,151 | 9,605
Accrued expenses | (3,019) | (1,582) | (3,224)
Federal and state income taxes receivable | (1,401) | (658) | 63
Other long-term liabilities | (1,967) | (930) | (3,580)
Long-term income taxes payable | (209) | (448) | (679)
Total adjustments | 73,139 | 57,300 | 68,409
Net cash provided by operating activities | 152,891 | 121,235 | 129,935
Cash flows from investing activities: |  |  |
Capital expenditures | (44,468) | (39,122) | (34,640)
Acquisitions, net of cash acquired | (62,427) | (23,439) | (142,567)
Proceeds from the disposal of assets | 723 | 4,071 | 1,583
Other | 289 |  |
Net cash used for investing activities | (105,883) | (58,490) | (175,624)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 433,460 | 344,843 | 470,027
Principal payments on long-term debt, capital leases and financing obligations | (463,989) | (395,521) | (404,303)
Exercise of stock options | 14,640 | 4,816 | 3,492
Dividends paid | (26,814) | (23,969) | (22,517)
Net cash (used for) provided by financing activities | (42,703) | (69,831) | 46,699
Increase (decrease) in cash | 4,305 | (7,086) | 1,010
Cash at beginning of year | 1,909 | 8,995 | 7,985
Cash at end of year | $ 6,214 | $ 1,909 | $ 8,995

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration