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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 25, 2023 | Mar. 26, 2022 | Mar. 27, 2021
Cash flows from operating activities: |  |  |
Net income | $ 176,703 | $ 326,355 | $ 217,344
Adjustments to net cash provided by operating activities: |  |  |
Depreciation and amortization | 71,202 | 62,061 | 47,083
Stock-based compensation expense | 81,641 | 66,392 | 56,762
Deferred income taxes | (34,513) | (15,002) | (5,581)
Loss on retirement or write-off of long-lived assets | 656 | 642 | 371
Other non-cash (gains) / charges | 3,102 | 370 | (622)
Lease impairments and restructuring | 10,632 | 0 | 352
Intangibles impairment | 85,760 | 0 | 0
Net change in operating assets and liabilities: |  |  |
Accounts receivable, net | 89,791 | (124,826) | 45,286
Inventories | (95,014) | 42,502 | (26,538)
Prepaid wafers | 0 | (195,000) | 0
Other assets | 1,852 | (92,584) | 843
Accounts payable | (34,307) | 10,529 | 21,104
Accrued salaries and benefits | (15,108) | 10,049 | 12,410
Income taxes payable | (6,019) | (804) | (18,185)
Acquisition-related liabilities | 12,654 | 39,656 | 0
Other accrued liabilities | (9,464) | (5,587) | (1,684)
Net cash provided by operating activities | 339,568 | 124,753 | 348,945
Cash flows from investing activities: |  |  |
Maturities and sales of available-for-sale marketable securities | 18,683 | 371,545 | 168,328
Purchases of available-for-sale marketable securities | (15,299) | (83,023) | (225,528)
Purchases of property, equipment and software | (35,090) | (26,139) | (18,253)
Investments in technology | (1,624) | (3,871) | (2,222)
Acquisition of business, net of cash obtained | 0 | (276,884) | 0
Net cash used in investing activities | (33,330) | (18,372) | (77,675)
Cash flows from financing activities: |  |  |
Debt issuance costs | 0 | (1,718) | 0
Payment of acquisition-related holdback | (30,949) | 0 | 0
Issuance of common stock, net of shares withheld for taxes | 10,145 | 13,220 | 7,128
Repurchase of stock to satisfy employee tax withholding obligations | (18,082) | (22,732) | (18,367)
Repurchase and retirement of common stock | (191,382) | (167,501) | (109,986)
Net cash used in financing activities | (230,268) | (178,731) | (121,225)
Net increase (decrease) in cash and cash equivalents | 75,970 | (72,350) | 150,045
Cash and cash equivalents at beginning of period | 369,814 | 442,164 | 292,119
Cash and cash equivalents at end of period | 445,784 | 369,814 | 442,164
Cash payments during the year for: |  |  |
Income taxes | 91,955 | 35,693 | 28,988
Interest | $ 537 | $ 572 | $ 610

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