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v3.20.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Cash flows from operating activities: |  |
Net income | $ 77,695 | $ 80,828
Adjustments to reconcile net income to net cash generated by operating activities: |  |
Depreciation and amortization | 23,845 | 37,911
Stock-based compensation expense | 28,782 | 25,540
Deferred income taxes | (1,221) | (1,919)
Loss on retirement or write-off of long-lived assets | 11 | 5
Other non-cash adjustments | 124 | 453
MEMS restructuring charges | 352 | 0
Net change in operating assets and liabilities: |  |
Accounts receivable, net | (27,498) | (97,305)
Inventories | (62,325) | 19,904
Other assets | (4,630) | (6,816)
Accounts payable and other accrued liabilities | 19,351 | 61,525
Income taxes payable | (12,348) | (2,291)
Net cash generated by operating activities | 42,138 | 117,835
Cash flows from investing activities: |  |
Maturities and sales of available-for-sale marketable securities | 73,458 | 90,922
Purchases of available-for-sale marketable securities | (124,016) | (121,100)
Purchases of property, equipment and software | (6,967) | (9,333)
Investments in technology | (1,189) | (4,730)
Net cash used in investing activities | (58,714) | (44,241)
Cash flows from financing activities: |  |
Issuance of common stock, net of shares withheld for taxes | 3,267 | 3,374
Repurchase of stock to satisfy employee tax withholding obligations | (1,273) | (1,202)
Repurchase and retirement of common stock | (30,001) | (70,001)
Net cash used in financing activities | (28,007) | (67,829)
Net increase (decrease) in cash and cash equivalents | (44,583) | 5,765
Cash and cash equivalents at beginning of period | 292,119 | 216,172
Cash and cash equivalents at end of period | $ 247,536 | $ 221,937

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