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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
OPERATING ACTIVITIES |  |
Net income (loss) | $ (285,613) | $ 49,221
Loss from discontinued operations, net of tax | (7,871) | (16,052)
Income (loss) from continuing operations, net of tax | (277,742) | 65,273
Adjustments to reconcile net income (loss) to cash used by operating activities: |  |
Depreciation and amortization | 63,026 | 62,236
Reduction in the carrying amount of right-of-use assets | 101,772 | 92,125
Stock-based compensation | 9,686 | 33,287
Provision for doubtful accounts | 8,145 | 1,854
Pension expense less than contributions | (3,802) | (2,837)
Other, net | 32,858 | 12,546
Changes in operating assets and liabilities: |  |
Accounts receivable | 372,754 | 165,909
Inventories | (100,129) | (204,622)
Accounts payable | (59,768) | 17,662
Income taxes | (65,128) | 6,473
Accrued liabilities | (26,917) | (228,548)
Operating lease right-of-use assets and liabilities | (51,579) | (101,052)
Other assets and liabilities | (13,630) | 3,471
Cash used by operating activities - continuing operations | (10,454) | (76,223)
Cash provided by operating activities - discontinued operations | 7,266 | 10,043
Cash used by operating activities | (3,188) | (66,180)
INVESTING ACTIVITIES |  |
Purchases of short-term investments | (700,000) | 0
Capital expenditures | (69,191) | (45,387)
Software purchases | (13,477) | (13,759)
Other, net | (573) | 62,930
Cash provided (used) by investing activities - continuing operations | (783,241) | 3,784
Cash used by investing activities - discontinued operations | (1,914) | (4,415)
Cash used by investing activities | (785,155) | (631)
FINANCING ACTIVITIES |  |
Net decrease in short-term borrowings | (1,209,556) | (585,477)
Payments on long-term debt | (222) | (1,479)
Payment of debt issuance costs | (21,271) | 0
Proceeds from long-term debt | 2,996,090 | 0
Cash dividends paid | (186,746) | (202,538)
Cash received from Kontoor Brands, net of cash transferred of $126.8 million | 0 | 906,148
Proceeds from issuance of Common Stock, net of (payments) for tax withholdings | (15,634) | 7,199
Cash provided by financing activities | 1,562,661 | 123,853
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash | 4,126 | 5,078
Net change in cash, cash equivalents and restricted cash | 778,444 | 62,120
Cash, cash equivalents and restricted cash – beginning of year | 1,411,322 | 556,587
Cash, cash equivalents and restricted cash – end of period | $ 2,189,766 | $ 618,707

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