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v3.23.3

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 23, 2023 | Sep. 24, 2022
Cash flows from operating activities: |  |
Net income | $ 91,007 | $ 126,895
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 23,551 | 33,734
Stock-based compensation expense | 44,046 | 38,621
Deferred income taxes | (8,601) | (4,456)
Loss on retirement or write-off of long-lived assets | 64 | 303
Other non-cash adjustments | 1,608 | 185
Restructuring and related costs | 2,319 | 0
Net change in operating assets and liabilities: |  |
Accounts receivable | (121,606) | (64,282)
Inventories | (95,480) | (26,135)
Prepaid wafers | 21,058 | 0
Other assets | (6,291) | (1,942)
Accounts payable and other accrued liabilities | (78) | (6,098)
Income taxes payable | 7,220 | 7,201
Acquisition-related liabilities | (21,361) | 6,328
Net cash provided by (used in) operating activities | (62,544) | 110,354
Cash flows from investing activities: |  |
Maturities and sales of available-for-sale marketable securities | 18,242 | 6,655
Purchases of available-for-sale marketable securities | (21,191) | (6,036)
Purchases of property, equipment and software | (20,780) | (16,987)
Investments in technology | (57) | (484)
Net cash used in investing activities | (23,786) | (16,852)
Cash flows from financing activities: |  |
Issuance of common stock, net of shares withheld for taxes | 560 | 1,131
Repurchase of stock to satisfy employee tax withholding obligations | (3,129) | (3,022)
Repurchase and retirement of common stock | (79,080) | (106,382)
Net cash used in financing activities | (81,649) | (108,273)
Net decrease in cash and cash equivalents | (167,979) | (14,771)
Cash and cash equivalents at beginning of period | 445,784 | 369,814
Cash and cash equivalents at end of period | $ 277,805 | $ 355,043

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