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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jul. 01, 2017
Jul. 02, 2016
OPERATING ACTIVITIES    
Net income $ 11,753 $ 5,443
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 974 946
Provision for credit losses 27 85
Deferred income taxes (62) (91)
Stock-based compensation expense 513 370
Non-cash interest income, net 254 315
Excess Tax Benefit from Share-based Compensation, Operating Activities 0 (1,946)
Gain on sale of property, plant and equipment, net (64) (22)
Gain (loss) on sales of loans and investments 2,110 2,171
Changes in operating assets and liabilities:    
Restricted cash (1,798) (296)
Accounts receivable (1,974) 791
Consumer loans receivable originated (34,389) (25,622)
Principal payments on consumer loans receivable 3,135 3,007
Proceeds from sales of consumer loans 29,252 25,800
Inventories (3,727) 17
Prepaid expenses and other current assets 2,426 (1,176)
Commercial loans receivable (469) (1,572)
Accounts payable and accrued liabilities (3,280) 4,953
Net cash (used in) provided by operating activities (47) 8,201
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (594) (1,890)
Payments to Acquire Businesses, Gross (564) 0
Proceeds from sale of property, plant and equipment 387 25
Purchases of investments (1,646) (2,440)
Proceeds from sale of investments 1,809 3,093
Net cash used in investing activities (608) (1,212)
FINANCING ACTIVITIES    
Payments from exercise of stock options (1,780) (2,287)
Excess Tax Benefit from Share-based Compensation, Financing Activities 0 1,946
Proceeds from (Repayments of) Secured Debt 1,505 294
Payments on securitized financings (2,103) (2,214)
Net cash used in financing activities (2,378) (2,261)
Net (decrease) increase in cash and cash equivalents (3,033) 4,728
Cash and cash equivalents at beginning of the period 132,542 97,766
Cash and cash equivalents at end of the period 129,509 102,494
Supplemental disclosures of cash flow information:    
Cash paid during the year for income taxes 2,118 3,734
Cash paid during the year for interest $ 767 $ 904