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v3.22.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022
Cash flows from operating activities: |  |
Net income | $ 117,504 | $ 23,232
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 85,811 | 37,355
Deferred income taxes | (10,513) | (54)
Amortization of deferred financing costs | 6,164 | 17,600
Stock-based compensation | 11,047 | 28,499
Loss on disposition of assets | 132 | 68
Loss on extinguishment of debt |  | 890
Consolidation, restructuring, and other noncash charges | 318 | 2,378
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 32,268 | (5,929)
Inventory | (62,771) | (8,531)
Prepaid expenses and other current assets | (12,166) | (10,298)
Other noncurrent assets | 7,369 | (225)
Accounts payable | (21,018) | 34,215
Accrued expenses and other current liabilities | (9,692) | 6,003
Other noncurrent liabilities | 4,805 | 8,223
Net cash provided by operating activities | 149,258 | 133,426
Cash flows from investing activities: |  |
Capital expenditures | (29,577) | (21,761)
Proceeds from sale of assets | 518 | 22
Purchase of marketable securities |  | (29,982)
Proceeds from sale of marketable securities |  | 120,483
Acquisition of business, net of cash acquired |  | (2,908,241)
Purchase price adjustments for acquisition of business | 27,466 |
Net cash used in investing activities | (1,593) | (2,839,479)
Cash flows from financing activities: |  |
Proceeds received from issuance of common stock |  | 605,492
Proceeds received from issuance of preferred stock |  | 445,319
Proceeds received from term loans, net of financing costs |  | 1,286,230
Proceeds received from senior notes, net of financing costs |  | 494,200
Finance fees paid in connection with credit facilities and senior notes | (57) | (20,000)
Repayments of term loans | (230,000) | (9,952)
Repayments of notes payable | (364) | (380)
Principal payments on finance lease obligations | (3,196) | (679)
Preferred stock dividends paid | (17,250) |
Exercise of stock options | 10,395 | 17,717
Repurchase of common stock | (6,559) | (7,656)
Net cash provided by/(used in) financing activities | (247,031) | 2,810,291
Effect of exchange rate changes on cash | (1,460) | 179
Cash and cash equivalents: |  |
Increase/(Decrease) during the period | (100,826) | 104,417
Cash and cash equivalents, at beginning of period | 182,862 | 151,086
Cash and cash equivalents, at end of period | 82,036 | 255,503
Supplemental disclosures of cash flow information: |  |
Income taxes | 47,694 | 12,405
Interest | $ 54,940 | $ 4,925

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