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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Oct. 01, 2022 | Sep. 25, 2021
Cash flows from operating activities: |  |
Net income | $ 273.9 | $ 358.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 108.1 | 113.1
Deferred income tax expense (benefits) | 36.1 | (0.1)
Non-cash stock-based compensation expense | 40.7 | 40.6
Non-cash impairment of assets | 0.2 | 19.3
Bad debt expense (reversals) | 0.6 | (0.9)
Other non-cash charges | 13.1 | 1.8
Changes in operating assets and liabilities: |  |
Accounts receivable | (113.8) | 26.6
Inventories | (345.8) | (199.0)
Prepaid expenses and other current assets | (59.6) | (17.7)
Accounts payable and accrued liabilities | 31.8 | 145.7
Income tax receivables and payables | 28.9 | 6.2
Operating lease right-of-use assets and liabilities, net | (12.3) | (20.2)
Other balance sheet changes | 0.0 | (9.2)
Net cash provided by operating activities | 1.9 | 464.2
Cash flows from investing activities: |  |
Capital expenditures | (83.9) | (63.4)
Purchases of investments | (431.2) | (756.4)
Proceeds from sales and maturities of investments | 849.2 | 279.5
Other investing activities | (6.0) | (2.1)
Net cash provided by (used in) investing activities | 328.1 | (542.4)
Cash flows from financing activities: |  |
Repayments of long-term debt | (500.0) | 0.0
Payments of finance lease obligations | (10.8) | (11.7)
Payments of dividends | (99.1) | (50.5)
Repurchases of common stock, including shares surrendered for tax withholdings | (417.3) | (39.9)
Net cash used in financing activities | (1,027.2) | (102.1)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (60.6) | (11.0)
Net decrease in cash, cash equivalents, and restricted cash | (757.8) | (191.3)
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 | $ 1,114.2 | $ 2,396.7

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