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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 24, 2022 | Jun. 25, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 10,283 | $ 27,707
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,918 | 12,172
Amortization of deferred financing costs | 24 | 25
Deferred income taxes | (7,784) | (1,454)
Stock-based compensation | 34,136 | 4,831
Gain on disposal of assets | (3) | (35)
(Gain) loss on contingent consideration change in fair value | (200) | 300
Provisions for inventory and expected credit losses | 2,640 | 1,613
Unrealized loss on marketable securities | 3,486 | 0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (4,718) | (9,956)
Accounts receivable - other | 2,714 | (97)
Inventories | (4,888) | 5,142
Prepaid expenses and other assets | (13,102) | 1,719
Trade accounts payable | 4,075 | (2,993)
Due to/from related parties | (3,267) | 1,917
Accrued expenses and other current and long-term liabilities | 1,239 | (2,396)
Net cash provided by operating activities | 36,553 | 38,495
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (14,389) | (15,346)
Net cash used in investing activities | (14,389) | (15,346)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Receipts on related party note receivable | 469 | 0
Payments for taxes related to net share settlement of equity awards | (9,606) | 0
Net cash used in financing activities | (9,137) | 0
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | (6,554) | 2,608
Net increase in Cash and cash equivalents and Restricted cash | 6,473 | 25,757
Cash and cash equivalents and Restricted cash at beginning of period | 289,799 | 203,875
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD: | 296,272 | 229,632
RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Cash and cash equivalents at beginning of period | 282,383 | 197,214
Restricted cash at beginning of period | 7,416 | 6,661
Cash and cash equivalents and Restricted cash at beginning of period | 289,799 | 203,875
Cash and cash equivalents at end of period | 286,557 | 221,934
Restricted cash at end of period | 9,715 | 7,698
Cash and cash equivalents and Restricted cash | 296,272 | 229,632
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 452 | 269
Cash refunded for income taxes | (1,027) | (538)
Noncash transactions: |  |
Trade accounts payable related to Property, plant and equipment, net | (2,602) | (5,535)
Noncash lease liabilities arising from obtaining right-of-use assets | $ 150 | $ 356

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