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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jul. 02, 2022 | Jun. 26, 2021
Cash flows from operating activities: |  |
Net income | $ 123.4 | $ 164.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 54.8 | 57.2
Deferred income tax expense | 26.4 | 3.8
Non-cash stock-based compensation expense | 18.2 | 18.4
Non-cash impairment of assets | 0.0 | 18.6
Bad debt expense reversals | (1.9) | (1.0)
Other non-cash charges | 5.3 | 1.1
Changes in operating assets and liabilities: |  |
Accounts receivable | 43.9 | 81.6
Inventories | (226.1) | (67.7)
Prepaid expenses and other current assets | (70.5) | (20.3)
Accounts payable and accrued liabilities | 52.2 | 5.3
Income tax receivables and payables | 8.7 | 4.7
Operating lease right-of-use assets and liabilities, net | (11.4) | (11.2)
Other balance sheet changes | 22.3 | (7.6)
Net cash provided by operating activities | 45.3 | 247.6
Cash flows from investing activities: |  |
Capital expenditures | (39.4) | (28.2)
Purchases of investments | (141.0) | (368.3)
Proceeds from sales and maturities of investments | 552.0 | 197.7
Other investing activities | (6.0) | (0.6)
Net cash provided by (used in) investing activities | 365.6 | (199.4)
Cash flows from financing activities: |  |
Repayments of long-term debt | (500.0) | 0.0
Payments of finance lease obligations | (5.8) | (5.5)
Payments of dividends | (48.1) | 0.0
Repurchases of common stock, including shares surrendered for tax withholdings | (234.7) | (28.8)
Net cash used in financing activities | (788.6) | (34.3)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (30.0) | 3.3
Net increase (decrease) in cash, cash equivalents, and restricted cash | (407.7) | 17.2
Cash, cash equivalents, and restricted cash at beginning of period | 1,872.0 | 2,588.0
Cash, cash equivalents, and restricted cash at end of period | $ 1,464.3 | $ 2,605.2

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