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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018 | Mar. 25, 2017
Cash flows (used in) from operating activities: |  |  |  |  |  |
Net (loss) income attributable to owners of the Company |  | $ (18,686) | $ 14,095 | [1] | $ 7,075 | [1]
Net (loss) income from discontinued operations |  | (381) | 36,090 | [1] | 15,934 | [1]
Net (loss) income from continuing operations |  | (18,305) | (21,995) | [1] | (8,859) | [1]
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 3,859 | 3,275 | [1] | 3,476 | [1]
Impairment of long-lived assets |  | 46 | 2,770 | [1] |  |
Amortization of debt costs |  | 332 | 298 | [1] | 394 | [1]
Other operating activities, net |  | 364 | (89) | [1] | 1,043 | [1]
(Increase) decrease in: |  |  |  |  |  |
Accounts receivable, other receivables and long-term receivables |  | 1,407 | (2,907) | [1] | (715) | [1]
Inventories |  | (6,714) | 130 | [1] | 1,062 | [1]
Prepaids and other current assets |  | 2,787 | (3,100) | [1] | 4 | [1]
Increase (decrease) in: |  |  |  |  |  |
Accounts payable |  | 5,562 | 770 | [1] | (749) | [1]
Accrued liabilities and other long-term liabilities |  | 6,322 | 1,100 | [1] | (29) | [1]
Net cash (used in) provided by operating activities from continuing operations |  | (4,340) | (19,748) | [1] | (4,373) | [1]
Net cash (used in) provided by operating activities from discontinued operations |  | (381) | (18,508) | [1] | 13,922 | [1]
Net cash provided by (used in) operating activities |  | (4,721) | (38,256) | [1] | 9,549 | [1]
Cash flows (used in) provided by investing activities: |  |  |  |  |  |
Additions to property and equipment |  | (11,580) | (6,538) | [1] | (5,745) | [1]
Additions to intangible assets and other assets |  | (2,031) | (2,169) | [1] | (16) | [1]
Net cash used in investing activities from continuing operations |  | (13,611) | (8,707) | [1] | (5,761) | [1]
Net cash (used in) provided by investing activities from discontinued operations | [1] |  | 137,299 |  | (895) |
Net cash used in investing activities |  | (13,611) | 128,592 | [1] | (6,656) | [1]
Cash flows provided by (used in) financing activities: |  |  |  |  |  |
Increase (decrease) in bank indebtedness |  | 10,096 | (20,802) | [1] | 13,647 | [1]
Increase in long-term debt |  | 12,500 | 3,830 | [1] |  |
Repayment of long-term debt |  | (3,121) | (7,396) | [1] | (3,316) | [1]
Repayment of obligations under capital leases |  | (269) | (3,782) | [1] | (639) | [1]
Payment of loan origination fees and costs |  | (591) | (794) | [1] | (486) | [1]
Other financing activities |  | (109) | (182) | [1] | (66) | [1]
Advance from shareholder | [1] |  | 3,212 |  |  |
Proceeds from capital lease funding | [1] |  | 3,810 |  | 493 |
Net cash provided by (used in) financing activities from continuing operations |  | 18,506 | (22,104) | [1] | 9,633 | [1]
Net cash used in financing activities from discontinued operations | [1] |  | (69,262) |  | (13,028) |
Net cash (used in) provided by financing activities |  | 18,506 | (91,366) | [1] | (3,395) | [1]
Effect of exchange rate on cash | [1] |  | (565) |  | (8) |
Net increase (decrease) in cash and cash equivalents |  | 174 | (1,595) | [1] | (510) | [1]
Cash and cash equivalents, beginning of year | [1] | 1,005 | 2,600 |  | 3,110 |
Cash and cash equivalents, end of year |  | 1,179 | 1,005 | [1] | 2,600 | [1]
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Interest paid |  | 3,654 | 4,604 | [1] | 4,501 | [1]
Non-cash transactions: |  |  |  |  |  |
Property and equipment additions acquired through capital leases | [1] |  | 1,398 |  | 492 |
Property and equipment and intangible assets additions included in accounts payable and accrued liabilities |  | $ 4,300 | $ 3,133 | [1] | $ 1,342 | [1]
[1] | Recast (refer to note 1)

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from proceeds received from lessor related to a long-term capital lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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