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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Dec. 26, 2015
Dec. 27, 2014
Operating Activities    
Net income (loss) $ (123,354) $ 12,420
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities    
Intangibles amortization 7,820 7,940
Depreciation expense 6,274 5,143
Loss (gain) on sale of property 5 (93)
Deferred taxes (24,252) (148)
Stock compensation expense 4,251 4,909
Change in fair value of interest-rate swaps (399) (837)
Goodwill impairment loss 157,272 0
Changes in operating assets and liabilities (net of acquisitions)    
Accounts receivable, net (10,353) (24,066)
Inventories, net 5,788 (3,376)
Costs/estimated earnings in excess of billings on uncompleted contracts 12,967 5,775
All other assets 3,721 2,069
Accounts payable (7,270) 1,141
Billings in excess of costs/estimated earnings on uncompleted contracts 8,042 5,757
All other liabilities (25,638) (7,110)
Net cash provided by (used for) operating activities 14,874 9,524
Investing Activities    
Capital expenditures (8,124) (6,366)
Capital disposals 128 193
Prior merger-related (payments)/recoveries 0 (780)
Net cash provided by (used for) investing activities (7,996) (6,953)
Financing Activities    
Proceeds (repayments) from long-term debt (8,753) 15,551
Proceeds (repayments) from short-term debt 3,201 (1,658)
Purchase of treasury stock (2,845) (8,049)
Payment of dividends (4,922) (4,498)
Increase (decrease) in cash overdrafts 77 108
Net cash provided by (used for) financing activities (13,242) 1,454
Foreign currency exchange impact on cash 822 (1,541)
Increase/(decrease) in cash and cash equivalents (5,542) 2,484
Cash and cash equivalents at beginning of period 23,534 30,810
Cash and cash equivalents at end of period 17,992 33,294
Supplemental cash flow    
Cash paid for interest 3,898 5,391
Cash paid for income taxes 3,382 7,217
Non-cash financing activities    
Dividends payable 1,694 1,536
Capital leases $ 358 $ 171