XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 27, 2020
Sep. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 23,978 $ 19,057
Changes in operating accounts providing (using) cash:    
Depreciation and amortization 11,065 10,739
Operating leases 963 1,030
Amortization of debt issuance costs 47 47
Gain on deferred compensation assets (804) (143)
Stock compensation expense 1,386 1,145
Other 88 (43)
Trade receivables (5,811) (1,409)
Inventories (8,004) (323)
Accounts payable (1,421) 238
Accrued liabilities (2,320) (4,504)
Lease liabilities (963) (1,101)
Income taxes 792 1,262
Other 1,142 1,121
Net cash provided by operating activities 20,138 27,116
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (8,120) (14,088)
Acquisitions, net of cash acquired (25,000) 0
Other 105 209
Net cash used in investing activities (33,015) (13,879)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends declared and paid (4,959) (4,905)
New shares issued 773 661
Shares surrendered for payroll taxes (54) (343)
Shares repurchased 0 (3,793)
Net proceeds from (payments on) revolving loan 16,000 (10,000)
Net cash provided by (used in) financing activities 11,760 (18,380)
Cash and Cash Equivalents, Period Increase (Decrease), Total (1,117) (5,143)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 4,277 9,199
CASH AND CASH EQUIVALENTS, END OF PERIOD 3,160 4,056
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for income taxes 7,845 5,533
Cash paid for interest 610 1,419
Noncash investing activities - capital expenditures in accounts payable $ 191 $ 567