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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 316.5 | $ 279.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 110.3 | 116.8
Deferred income tax expense | 19.4 | 6.1
Stock-based compensation expense | 60.0 | 50.7
Bad debt expense | 2.1 | 0.3
Other non-cash charges (benefits) | (3.7) | 16.3
Changes in operating assets and liabilities: |  |
Accounts receivable | (63.4) | (26.5)
Inventories | (203.6) | (151.0)
Prepaid expenses and other current assets | (40.4) | (37.8)
Accounts payable and accrued liabilities | 225.8 | 154.7
Income tax receivables and payables | (49.3) | (41.8)
Operating lease right-of-use assets and liabilities, net | (0.5) | (18.2)
Other balance sheet changes | 1.3 | (5.0)
Net cash provided by operating activities | 374.5 | 343.6
Cash flows from investing activities: |  |
Capital expenditures | (75.1) | (82.4)
Purchases of investments | (496.5) | (158.6)
Proceeds from sales and maturities of investments | 290.8 | 108.1
Other investing activities | 1.0 | 0.0
Net cash used in investing activities | (279.8) | (132.9)
Cash flows from financing activities: |  |
Payments of finance lease obligations | (10.8) | (11.2)
Payments of dividends | (98.9) | (98.2)
Repurchases of common stock, including shares surrendered for tax withholdings | (330.2) | (225.7)
Net cash used in financing activities | (439.9) | (335.1)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 36.8 | (23.9)
Net decrease in cash, cash equivalents, and restricted cash | (308.4) | (148.3)
Cash, cash equivalents, and restricted cash at beginning of period | 1,670.6 | 1,536.9
Cash, cash equivalents, and restricted cash at end of period | $ 1,362.2 | $ 1,388.6

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