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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2018 | Mar. 28, 2020 | Mar. 30, 2019 | Dec. 30, 2017
OPERATING ACTIVITIES |  |  |  |
Net income | $ 252,793 | $ 679,449 | $ 1,259,792 | $ 614,923
Income from discontinued operations, net of tax | 123,818 | 50,303 | 389,366 | 346,853
Income from continuing operations | 128,975 | 629,146 | 870,426 | 268,070
Adjustments to reconcile net income to cash provided (used) by operating activities: |  |  |  |
Impairment of goodwill | 0 | 323,223 | 0 | 0
Depreciation and amortization | 59,594 | 267,619 | 255,729 | 238,320
Reduction in the carrying amount of right-of-use assets | 0 | 392,707 | 0 | 0
Stock-based compensation | 19,822 | 68,205 | 84,285 | 63,888
Provision for doubtful accounts | 2,264 | 32,927 | 16,280 | 16,798
Pension expense in excess of (less than) contributions | 1,413 | (2,787) | (1,850) | 25,022
Deferred income taxes | 3,935 | (74,499) | (47,983) | (80,644)
Loss on extinguishment of debt | 0 | 59,772 | 0 | 0
Loss on sale of businesses, net of tax | 0 | 0 | 33,648 | 0
Other, net | (205) | 89,603 | (39,322) | (11,454)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 33,340 | (5,947) | (310,898) | (39,242)
Inventories | (83,529) | (140,744) | (58,700) | 38,633
Accounts payable | (140,562) | (73,674) | 68,082 | 41,876
Income taxes | (65,328) | (61,737) | (28,371) | 460,558
Accrued liabilities | (143,810) | (327,512) | 406,599 | 16,057
Operating lease right-of-use assets and liabilities | 0 | (388,244) | 0 | 0
Other assets and liabilities | (69,311) | 12,388 | (7,880) | (20,010)
Cash provided (used) by operating activities - continuing operations | (253,402) | 800,446 | 1,240,045 | 1,017,872
Cash provided by operating activities - discontinued operations | 10,179 | 74,081 | 424,178 | 456,788
Cash provided (used) by operating activities | (243,223) | 874,527 | 1,664,223 | 1,474,660
INVESTING ACTIVITIES |  |  |  |
Business acquisitions, net of cash received | 0 | 0 | (320,405) | (740,541)
Proceeds from sale of businesses, net of cash sold | 0 | 0 | 430,286 | 214,968
Capital expenditures | (45,501) | (288,189) | (215,776) | (140,185)
Software purchases | (18,663) | (45,647) | (53,226) | (63,633)
Other, net | 17,916 | 48,529 | (18,245) | (7,451)
Cash used by investing activities - continuing operations | (46,248) | (285,307) | (177,366) | (736,842)
Cash used by investing activities - discontinued operations | (9,742) | (16,740) | (43,266) | (39,409)
Cash used by investing activities | (55,990) | (302,047) | (220,632) | (776,251)
FINANCING ACTIVITIES |  |  |  |
Net increase (decrease) in short-term borrowings | 795,908 | 576,560 | (864,177) | 686,453
Payments on long-term debt | (1,484) | (649,054) | (6,264) | (254,314)
Payment of debt issuance costs | 0 | (7,274) | (2,123) | 0
Proceeds from long-term debt | 0 | 1,076,632 | 0 | 0
Share repurchases | (250,282) | (1,000,007) | (150,676) | (1,200,356)
Cash dividends paid | (181,373) | (748,663) | (767,061) | (684,679)
Cash received from Kontoor Brands, net of cash transferred of $126.8 million | 0 | 906,148 | 0 | 0
Proceeds from issuance of Common Stock, net of shares withheld for taxes | 44,017 | 155,390 | 199,296 | 89,893
Cash provided (used) by financing activities | 406,786 | 309,732 | (1,591,005) | (1,363,003)
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | 12,220 | (27,476) | 14,811 | 2,965
Net change in cash, cash equivalents and restricted cash | 119,793 | 854,736 | (132,603) | (661,629)
Cash, cash equivalents and restricted cash — beginning of period | 569,397 | 556,587 | 689,190 | 1,231,026
Cash, cash equivalents and restricted cash — end of period | 689,190 | 1,411,323 | 556,587 | 569,397
Cash and equivalents | 523,308 | 1,369,028 | 402,226 | 434,152
Other current assets | 3,804 | 2,048 | 3,645 | 2,452
Current and other assets of discontinued operations | 159,810 | 39,752 | 140,802 | 131,949
Other assets | $ 2,268 | $ 495 | $ 9,914 | $ 844

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