Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
12 Months Ended |
Mar. 28, 2020 |
Mar. 30, 2019 |
Mar. 31, 2018 |
| Cash flows (used in) from operating activities: |
|
|
|
| Net (loss) income attributable to owners of the Company |
$ (12,779)
|
$ (18,686)
|
$ 14,095
|
| Net (loss) income from discontinued operations |
(552)
|
(381)
|
36,090
|
| Net (loss) income from continuing operations |
(12,227)
|
(18,305)
|
(21,995)
|
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |
|
|
|
| Depreciation and amortization |
4,845
|
3,859
|
3,275
|
| Impairment of long-lived assets |
309
|
46
|
2,770
|
| Amortization of operating lease right of use asset |
2,297
|
0
|
0
|
| Amortization of debt costs |
288
|
332
|
298
|
| Other operating activities, net |
312
|
364
|
(89)
|
| (Increase) decrease in: |
|
|
|
| Accounts receivable, other receivables and long-term receivables |
(5,415)
|
1,407
|
(2,907)
|
| Inventories |
(10,358)
|
(6,714)
|
130
|
| Prepaids and other current assets |
135
|
2,787
|
(3,100)
|
| Increase (decrease) in: |
|
|
|
| Accounts payable |
18,735
|
5,562
|
770
|
| Accrued liabilities and other long-term liabilities |
(2,729)
|
6,322
|
1,100
|
| Net cash (used in) provided by operating activities from continuing operations |
(3,808)
|
(4,340)
|
(19,748)
|
| Net cash (used in) provided by operating activities from discontinued operations |
(552)
|
(381)
|
(18,508)
|
| Net cash provided by (used in) operating activities |
(4,360)
|
(4,721)
|
(38,256)
|
| Cash flows (used in) provided by investing activities: |
|
|
|
| Additions to property and equipment |
(5,832)
|
(11,580)
|
(6,538)
|
| Additions to intangible assets and other assets |
(600)
|
(2,031)
|
(2,169)
|
| Net cash used in investing activities from continuing operations |
(6,432)
|
(13,611)
|
(8,707)
|
| Net cash (used in) provided by investing activities from discontinued operations |
0
|
0
|
137,299
|
| Net cash used in investing activities |
(6,432)
|
(13,611)
|
128,592
|
| Cash flows provided by (used in) financing activities: |
|
|
|
| Increase (decrease) in bank indebtedness |
10,842
|
10,096
|
(20,802)
|
| Increase in long-term debt |
0
|
12,500
|
3,830
|
| Repayment of long-term debt |
(831)
|
(3,121)
|
(7,396)
|
| Leasehold inducements received |
583
|
0
|
0
|
| Repayment of obligations under finance lease in 2020, capital leases 2019 and 2018 |
(289)
|
(269)
|
(3,782)
|
| Payment of loan origination fees and costs |
0
|
(591)
|
(794)
|
| Other financing activities |
(127)
|
(109)
|
(182)
|
| Advance from shareholder |
0
|
0
|
3,212
|
| Proceeds from capital lease funding |
0
|
0
|
3,810
|
| Net cash provided by (used in) financing activities from continuing operations |
10,178
|
18,506
|
(22,104)
|
| Net cash used in financing activities from discontinued operations |
0
|
0
|
(69,262)
|
| Net cash (used in) provided by financing activities |
10,178
|
18,506
|
(91,366)
|
| Effect of exchange rate on cash |
0
|
0
|
(565)
|
| Net increase (decrease) in cash and cash equivalents |
(614)
|
174
|
(1,595)
|
| Cash and cash equivalents, beginning of year |
1,179
|
1,005
|
2,600
|
| Cash and cash equivalents, end of year |
565
|
1,179
|
1,005
|
| Supplemental disclosure of cash flow information: |
|
|
|
| Interest paid |
3,779
|
3,654
|
4,604
|
| Non-cash transactions: |
|
|
|
| Property and equipment additions acquired through capital leases |
0
|
0
|
1,398
|
| Property and equipment and intangible assets additions included in accounts payable and accrued liabilities |
$ 570
|
$ 4,300
|
$ 3,133
|