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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 24, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 60,889 | $ 10,283
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,273 | 11,918
Amortization of deferred financing costs | 34 | 24
Deferred income taxes | (8,362) | (7,784)
Stock-based compensation | 11,042 | 34,136
Gain on disposal of assets | 0 | (3)
Change in fair value of contingent consideration | 0 | (200)
Provisions for inventory and expected credit losses | 5,183 | 2,640
Change in fair value of marketable securities | 3,651 | 3,486
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (10,321) | (4,718)
Accounts receivable - other | (1,421) | 2,714
Inventories | (27,947) | (4,888)
Prepaid expenses and other assets | (8,779) | (13,102)
Trade accounts payable | 18,431 | 4,075
Due to/from related parties | 10,102 | (3,267)
Accrued expenses and other current and long-term liabilities | (17,112) | 1,239
Net cash provided by operating activities | 49,663 | 36,553
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (44,910) | (14,389)
Proceeds from sales of marketable securities | 9,971 | 0
Net cash used in investing activities | (34,939) | (14,389)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Receipts on related party notes receivable | 938 | 469
Payments for taxes related to net share settlement of equity awards | (12,422) | (9,606)
Proceeds from issuance of common stock under employee stock purchase plan | 1,899 | 0
Payments for debt issuance costs | (1,450) | 0
Net cash used in financing activities | (11,035) | (9,137)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (73) | (6,554)
Net increase in cash and cash equivalents and restricted cash | 3,616 | 6,473
Cash and cash equivalents and restricted cash at beginning of period | 358,705 | 289,799
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD: | $ 362,321 | $ 296,272

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