| Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net Income | |||||||||
7,145 | 5,922 | 4,522 | 4,124 | 4,026 | 3,984 | 3,704 | 3,302 | 2,788 | 1,451 |
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: | |||||||||
Net Loss on Disposal of Property and Equipment | |||||||||
-8 | -133 | 4 | -38 | -3 | 34 | - | - | - | - |
Deferred Income Taxes | |||||||||
741 | 765 | 63 | 136 | - | - | - | - | - | - |
Deferred Income Taxes | |||||||||
- | - | - | - | 779 | -310 | 43 | 91 | 138 | 35 |
Depreciation and Amortization | |||||||||
6,361 | 5,991 | 6,184 | 3,946 | 3,090 | 2,945 | 2,702 | 2,896 | 2,293 | 2,080 |
Provision for Accounts Receivable and Inventory Reserves | |||||||||
297 | 92 | 376 | 147 | 128 | 1 | 162 | 76 | - | - |
Provision for Accounts Receivable and Inventory Reserves | |||||||||
- | - | - | - | - | - | - | - | 158 | 133 |
Stock-Based Compensation | |||||||||
1,327 | 1,411 | 453 | 359 | 507 | 527 | 343 | 553 | 428 | 579 |
Changes in Assets and Liabilities: | |||||||||
Change in Contingent Consideration | |||||||||
- | - | - | - | - | - | - | - | 97 | - |
Accounts Receivable and Other Receivables | |||||||||
2,385 | 2,952 | 4,728 | -998 | 1,218 | 424 | 842 | 1,981 | 357 | 2,453 |
Inventory | |||||||||
1,100 | 1,674 | 3,425 | -177 | 593 | -681 | 294 | -989 | 1,269 | 669 |
Prepaid Expenses and Other Assets | |||||||||
39 | 259 | 224 | -118 | 343 | 623 | 914 | 863 | 458 | 707 |
Accounts Payable | |||||||||
963 | 1,920 | 3,107 | 446 | 464 | -1,751 | 1,389 | -681 | -1,720 | 3,639 |
Accrued Compensation and Other Liabilities | |||||||||
-804 | -686 | 405 | 22 | -1,502 | 2,047 | -1,070 | 1,811 | - | - |
Accrued Compensation and Other Liabilities | |||||||||
- | - | - | - | - | - | - | - | 724 | 1,529 |
Income Taxes Payable | |||||||||
47 | -789 | 815 | 471 | -902 | 569 | 18 | 116 | -55 | 32 |
Net Cash Provided by Operating Activities | |||||||||
12,561 | 9,874 | 7,544 | - | - | 7,612 | 5,241 | 6,259 | 2,573 | 5,649 |
Net Cash Used in Operating Activities | |||||||||
- | - | - | 10,982 | 4,439 | - | - | - | - | - |
Cash Flows from Investing Activities: | |||||||||
Purchases of Property and Equipment | |||||||||
6,998 | 5,882 | 5,250 | 4,101 | 3,500 | 1,961 | 2,657 | 1,391 | 1,647 | 1,128 |
Proceeds from Sale of Property and Equipment | |||||||||
16 | 11 | 59 | 31 | 51 | 249 | - | - | - | - |
Business Acquisitions, net of cash acquired | |||||||||
3,614 | - | 6,977 | 13,894 | 7,279 | 0 | 7,029 | 3,122 | - | - |
Payment of Holdbacks Related to Business Acquisitions | |||||||||
308 | - | - | - | - | - | - | - | - | - |
Payments of Contingent Consideration | |||||||||
- | - | - | - | - | - | - | - | - | 1,094 |
Business Acquisition | |||||||||
- | - | - | - | - | - | - | - | 3,427 | 1,917 |
Net Cash Used in Investing Activities | |||||||||
-10,904 | -5,871 | -12,168 | - | - | -1,712 | -9,686 | -4,513 | -5,074 | -4,139 |
Net Cash Used in Investing Activities | |||||||||
- | - | - | -17,964 | -10,728 | - | - | - | - | - |
Cash Flows from Financing Activities: | |||||||||
Proceeds from Revolving Credit Facility, net | |||||||||
-2,261 | -9,878 | -452 | 6,905 | 4,575 | -424 | 4,652 | -1,888 | - | - |
Proceeds from Term Loan | |||||||||
2,500 | 7,143 | 10,000 | 0 | - | - | - | - | - | - |
Repayments of Term Loan | |||||||||
2,087 | 1,726 | 1,310 | 0 | - | - | - | - | - | - |
Payment of Contingent Consideration and Holdbacks Related to Business Acquisitions | |||||||||
- | - | 3,041 | 0 | - | - | - | - | - | - |
Payment of Contingent Consideration | |||||||||
- | - | - | - | - | - | 72 | 94 | - | - |
Proceeds from Revolving Line of Credit, net | |||||||||
- | - | - | - | - | - | - | - | -2,740 | 1,001 |
Payments on Other Debt Obligations | |||||||||
- | - | - | - | - | - | - | - | 19 | 26 |
Payments of Contingent Consideration | |||||||||
- | - | - | - | - | - | - | - | 52 | - |
Issuance of Common Stock | |||||||||
285 | 931 | 635 | 454 | 466 | 317 | 239 | 436 | 300 | 201 |
Repurchase of Common Stock | |||||||||
145 | 360 | 98 | 73 | 71 | 6,482 | 110 | 247 | 559 | 647 |
Stock Option Redemption | |||||||||
- | 90 | 966 | 61 | 0 | - | - | - | - | - |
Excess Tax Benefits Related to Stock-Based Compensation | |||||||||
- | - | - | - | 17 | 1 | 63 | 42 | 12 | 4 |
Net Cash Provided by Financing Activities | |||||||||
- | - | - | 7,225 | 4,987 | - | - | - | - | - |
Net Cash (Used in) Provided by Financing Activities | |||||||||
-1,708 | -3,980 | 4,768 | - | - | -6,588 | 4,772 | -1,751 | 2,422 | -1,469 |
Effect of Exchange Rate Changes on Cash | |||||||||
262 | -288 | 57 | 333 | 1,344 | 305 | 47 | 5 | -12 | 23 |
Net (Decrease) Increase in Cash | |||||||||
211 | -265 | 201 | 576 | 42 | -383 | 374 | - | -91 | 64 |
Supplemental Disclosure of Cash Flow Activity: | |||||||||
Cash paid during the period for: | |||||||||
Interest | |||||||||
906 | 1,015 | 686 | - | - | - | - | - | - | - |
Interest | |||||||||
- | - | - | 243 | 232 | 121 | 118 | 131 | 72 | 74 |
Income Taxes, net | |||||||||
1,298 | 2,068 | 1,835 | 1,287 | 2,433 | 2,189 | 1,890 | 1,693 | - | - |
Supplemental Disclosure of Non-Cash Investing and Financing Activities: | |||||||||
Contingent Consideration Related to Business Acquisition | |||||||||
308 | - | 0 | 800 | 0 | - | - | 50 | - | - |
Holdback Amounts Related to Business Acquisitions | |||||||||
- | - | 735 | 1,588 | 0 | - | - | - | - | - |
Income Taxes, net | |||||||||
- | - | - | - | - | - | - | - | 1,577 | 741 |
Contingent Consideration Related to Business Acquisition | |||||||||
- | - | - | - | - | - | - | 100 | 65 | 207 |