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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Cash Flows from Operating Activities:    
Net Earnings From Operations $ 20,706 $ 1,103
Adjustments to Reconcile Net Earnings to Net Cash Used In Operations:    
Depreciation & Amortization 7,881 7,382
Gain on the Sale of Assets (315) (4,663)
Provision for Restructuring and Impairment 263 4,806
Loss From Equity Investment 676 0
Deferred Income Tax Benefit (1,313) (1,305)
Changes in Operating Assets and Liabilities:    
Accounts Receivable 48,493 4,965
Inventories (12,213) 8,186
Other Current Assets (94) (502)
Income Taxes 12,813 1,453
Accounts Payable, Accrued Expenses and Other 23,424 7,382
Net Cash Provided By Operations 100,321 28,807
Cash Flows from Investing Activities:    
Additions to Property, Plant and Equipment (19,230) (9,776)
Proceeds from the Sale of Assets 914 6,398
Net Cash Used In Investing Activities (18,316) (3,378)
Cash Flows from Financing Activities:    
Long-Term Borrowing 91,896 93,600
Payments on Long-Term Debt (164,510) (109,236)
Other Assets (6,950) 0
Payments on Financing Leases (1,536) (1,616)
Purchase of Treasury Stock 0 (2,744)
Dividends 0 (12)
Net Cash Used In Financing Activities (81,100) (20,008)
Net Increase in Cash and Cash Equivalents 905 5,421
Cash and Cash Equivalents, Beginning of the Period 10,702 11,480
Cash and Cash Equivalents, End of the Period 11,607 16,901
Noncash Transactions:    
Property, Plant and Equipment Purchased Under Lease Obligations $ 2,375 $ 4,775