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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 24, 2021 | Dec. 25, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 93,903 | $ 9,412
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 36,522 | 36,225
Amortization of deferred financing costs | 75 | 226
Deferred income taxes | (3,061) | (17,526)
Stock-based compensation | 18,647 | 46,901
(Gain) loss on disposal of assets | (349) | 272
Loss on debt extinguishment | 0 | 9,055
Gain on contingent consideration change in fair value | (2,100) | 0
Provisions for inventory and credit losses/bad debt | 4,787 | 3,857
Unrealized gains on marketable securities | (4,482) | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (6,133) | (5,975)
Accounts receivable - other | (9) | 115
Inventories | 3,251 | 1,118
Prepaid expenses and other assets | (11,870) | (29,655)
Trade accounts payable | 2,026 | 2,411
Due to/from related parties | (2,775) | 8,283
Accrued expenses and other current and long-term liabilities | (9,874) | (1,185)
Net cash provided by operating activities | 118,558 | 63,534
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (55,792) | (25,880)
Acquisition of business, net of cash acquired | (12,549) | (8,500)
Proceeds from sales of property, plant and equipment | 27,407 | 314
Investments in marketable securities | (9,189) | 0
Contribution of cash balances due to divestiture of subsidiary | 0 | (16,335)
Net cash used in investing activities | (50,123) | (50,401)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Related party note receivable | (7,500) |
Related party note receivable |  | 51,377
Proceeds from initial public offering, net of underwriting discounts and other offering costs | 0 | 321,425
Payments for taxes related to net share settlement of equity awards | 0 | (27,707)
Proceeds from issuance of common stock under employee stock purchase plan | 1,291 | 0
Dividends paid | 0 | (400,000)
Borrowings of senior secured debt, net of deferred financing costs | 0 | 315,719
Repayment of senior secured debt | 0 | (300,000)
Repayment of unsecured credit facilities | 0 | (33,000)
Net cash used in financing activities | (6,209) | (72,186)
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | 604 | 3,350
Net increase in Cash and cash equivalents and Restricted cash | 62,830 | (55,703)
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: | 266,705 | 164,173
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Cash and cash equivalents at beginning of period | 197,214 | 214,491
Restricted cash at beginning of period | 6,661 | 5,385
Cash and cash equivalents and Restricted cash at beginning of period | 203,875 | 219,876
Cash and cash equivalents at end of period | 259,208 | 157,653
Restricted cash at end of period | 7,497 | 6,520
Cash and cash equivalents and Restricted cash at end of period | 266,705 | 164,173
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 541 | 2,559
Cash paid for income taxes | 16,635 | 7,568
Noncash transactions: |  |
Changes in Trade accounts payable related to Property, plant and equipment, net | (4,934) | (786)
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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