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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |
Net income | $ 21,282 | $ 19,691
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,240 | 1,104
Provision for credit losses | 213 | 75
Deferred income taxes | (69) | 640
Stock-based compensation expense | 630 | 599
Non-cash interest income, net | (359) | (139)
Gain on sale of property, plant and equipment, net | 0 | (40)
Gain on investments and sale of loans, net | (4,031) | (3,361)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,252) | (4,879)
Consumer loans receivable originated | (37,586) | (33,617)
Proceeds from sales of consumer loans | 37,625 | 28,206
Principal payments on consumer loans receivable | 2,176 | 3,462
Inventories | (2,329) | (1,285)
Prepaid expenses and other current assets | 4,321 | (282)
Commercial loans receivable | (3,682) | (14,103)
Accounts payable and accrued liabilities | (1,381) | 1,814
Net cash provided by (used in) operating activities | 16,798 | (2,115)
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (2,063) | (1,679)
Proceeds from sale of property, plant and equipment and assets held for sale | 42 | 49
Purchases of investments | (2,110) | (2,026)
Proceeds from sale of investments | 2,662 | 2,083
Net cash used in investing activities | (1,469) | (1,573)
FINANCING ACTIVITIES |  |
Payments from exercise of stock options | (1,252) | (2,168)
Proceeds from secured financings and other | 75 | 226
Payments on securitized financings | (997) | (2,157)
Net cash used in financing activities | (2,174) | (4,099)
Net increase (decrease) in cash, cash equivalents and restricted cash | 13,155 | (7,787)
Cash, cash equivalents and restricted cash at beginning of the fiscal year | 199,869 | 199,258
Cash, cash equivalents and restricted cash at end of the period | 213,024 | 191,471
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 4,512 | 6,170
Cash paid for interest | 289 | 663
Supplemental disclosures of noncash activity: |  |
Right-of-use assets recognized during the year | 13,043 | 0
Operating lease obligations incurred | $ 13,505 | $ 0

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