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v3.24.4

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 173.5 | $ 148.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 89.9 | 89.6
Deferred income taxes | (13.4) | (10.8)
Amortization of deferred financing costs | 1.7 | 2.3
Stock-based compensation | 20.3 | 13.3
Noncash operating lease expense | 4.6 | 5.1
Loss on disposition of assets | 0.1 | 0.8
Consolidation, restructuring, and other noncash charges |  | 0.6
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (2.4) | 13.0
Inventory | (36.2) | (36.0)
Prepaid expenses and other current assets | (4.9) | (4.8)
Other noncurrent assets | (2.1) | (4.1)
Accounts payable | 14.1 | (23.3)
Accrued expenses and other current liabilities | (19.2) | 1.4
Other noncurrent liabilities | (1.6) | (0.2)
Net cash provided by operating activities | 224.4 | 195.2
Cash flows from investing activities: |  |
Capital expenditures | (35.6) | (23.7)
Proceeds from sale of assets |  | 0.3
Acquisition of business/purchase price adjustments for acquisition |  | (19.3)
Net cash used in investing activities | (35.6) | (42.7)
Cash flows from financing activities: |  |
Proceeds received from revolving credit facilities | 40.0 | 18.0
Repayment of revolving credit facilities | (60.4) |
Repayments of term loans | (175.0) | (150.0)
Repayments of notes payable | (1.4) | (1.4)
Proceeds from mortgage | 4.5 |
Principal payments on finance lease obligations | (3.2) | (2.5)
Preferred stock dividends paid | (17.2) | (17.3)
Exercise of stock options | 30.0 | 13.8
Repurchase of common stock | (8.6) | (7.6)
Net cash used in financing activities | (191.3) | (147.0)
Effect of exchange rate changes on cash | (0.4) | 0.7
Cash and cash equivalents: |  |
Increase/(decrease) during the period | (2.9) | 6.2
Cash and cash equivalents, at beginning of period | 63.5 | 65.4
Cash and cash equivalents, at end of period | 60.6 | 71.6
Supplemental disclosures of cash flow information: |  |
Income taxes | 78.8 | 55.2
Interest | $ 48.3 | $ 63.2

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