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v3.19.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Cash flows from operating activities: |  |
Net income | $ 80,828 | $ 53,901
Adjustments to reconcile net income to net cash generated by operating activities: |  |
Depreciation and amortization | 37,911 | 45,296
Stock-based compensation expense | 25,540 | 25,925
Deferred income taxes | (1,919) | (1,497)
Loss on retirement or write-off of long-lived assets | 5 | 883
Other non-cash adjustments | 453 | 216
Net change in operating assets and liabilities: |  |
Accounts receivable, net | (97,305) | (100,448)
Inventories | 19,904 | 63,054
Other assets | (6,816) | (4,001)
Accounts payable and other accrued liabilities | 61,525 | (516)
Income taxes payable | (2,291) | (3,863)
Net cash generated by operating activities | 117,835 | 78,950
Cash flows from investing activities: |  |
Maturities and sales of available-for-sale marketable securities | 90,922 | 30,295
Purchases of available-for-sale marketable securities | (121,100) | (31,118)
Purchases of property, equipment and software | (9,333) | (18,842)
Investments in technology | (4,730) | (2,248)
Net cash used in investing activities | (44,241) | (21,913)
Cash flows from financing activities: |  |
Issuance of common stock, net of shares withheld for taxes | 3,374 | 228
Repurchase of stock to satisfy employee tax withholding obligations | (1,202) | (2,015)
Repurchase and retirement of common stock | (70,001) | (94,997)
Net cash used in financing activities | (67,829) | (96,784)
Net increase (decrease) in cash and cash equivalents | 5,765 | (39,747)
Cash and cash equivalents at beginning of period | 216,172 | 235,604
Cash and cash equivalents at end of period | $ 221,937 | $ 195,857

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