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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 25, 2021 | Jun. 26, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 27,707 | $ 4,854
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,172 | 11,539
Amortization of deferred financing costs | 25 | 0
Deferred income taxes | (1,454) | (578)
Stock-based compensation | 4,831 | 445
Gain on disposal of assets | (35) | (38)
Loss on contingent consideration change in fair value | 300 | 0
Provisions for inventory and credit losses/bad debt | 1,613 | (158)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (9,956) | 13,352
Accounts receivable - other | (97) | (689)
Inventories | 5,142 | (14,990)
Prepaid expenses and other assets | 1,719 | 5,163
Trade accounts payable | (2,993) | 4,833
Due to/from related parties | 1,917 | 3,573
Accrued expenses and other current and long-term liabilities | (2,396) | (1,640)
Net cash provided by operating activities | 38,495 | 25,666
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (15,346) | (7,974)
Contribution of cash balances due to divestiture of subsidiary | 0 | (16,335)
Net cash used in investing activities | (15,346) | (24,309)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net cash provided by financing activities | 0 | 0
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | 2,608 | (1,269)
Net increase in Cash and cash equivalents and Restricted cash | 25,757 | 88
Cash and cash equivalents and Restricted cash at beginning of period | 203,875 | 219,876
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD: | 229,632 | 219,964
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Cash and cash equivalents | 221,934 | 215,576
Restricted cash | 7,698 | 4,388
Cash and cash equivalents and Restricted cash | 229,632 | 219,964
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 269 | 155
Cash paid for income taxes | (538) | 382
Noncash transactions: |  |
Changes in Trade accounts payable related to Property, plant and equipment, net | (5,535) | (1,289)
Loans to cover purchase of common stock under employee stock plan | 0 | 171
Recognition of right of use assets and lease liability upon adoption of new accounting standard | $ 356 | $ 0

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