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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash flows from operating activities: |  |
Net income | $ 279.0 | $ 273.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 116.8 | 108.1
Deferred income tax expense | 6.1 | 36.1
Stock-based compensation expense | 50.7 | 40.7
Bad debt expense | 0.3 | 0.6
Other non-cash charges | 16.3 | 13.3
Changes in operating assets and liabilities: |  |
Accounts receivable | (26.5) | (113.8)
Inventories | (151.0) | (345.8)
Prepaid expenses and other current assets | (37.8) | (59.6)
Accounts payable and accrued liabilities | 154.7 | 31.8
Income tax receivables and payables | (41.8) | 28.9
Operating lease right-of-use assets and liabilities, net | (18.2) | (12.3)
Other balance sheet changes | (5.0) | 0.0
Net cash provided by operating activities | 343.6 | 1.9
Cash flows from investing activities: |  |
Capital expenditures | (82.4) | (83.9)
Purchases of investments | (158.6) | (431.2)
Proceeds from sales and maturities of investments | 108.1 | 849.2
Other investing activities | 0.0 | (6.0)
Net cash provided by (used in) investing activities | (132.9) | 328.1
Cash flows from financing activities: |  |
Repayments of long-term debt | 0.0 | (500.0)
Payments of finance lease obligations | (11.2) | (10.8)
Payments of dividends | (98.2) | (99.1)
Repurchases of common stock, including shares surrendered for tax withholdings | (225.7) | (417.3)
Net cash used in financing activities | (335.1) | (1,027.2)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (23.9) | (60.6)
Net decrease in cash, cash equivalents, and restricted cash | (148.3) | (757.8)
Cash, cash equivalents, and restricted cash at beginning of period | 1,536.9 | 1,872.0
Cash, cash equivalents, and restricted cash at end of period | $ 1,388.6 | $ 1,114.2

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