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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
OPERATING ACTIVITIES |  |
Net income | $ 16,674 | $ 21,282
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,613 | 1,240
Provision for credit losses | (884) | 213
Deferred income taxes | 406 | (69)
Stock-based compensation expense | 945 | 630
Non-cash interest income, net | (2,186) | (359)
Gain on sale of property, plant and equipment, net | 289 | 0
Gain on investments and sale of loans, net | (4,982) | (4,031)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,629 | (1,252)
Consumer loans receivable originated | (47,356) | (37,586)
Proceeds from sale of consumer loans | 39,271 | 37,625
Principal payments on consumer loans receivable | 3,261 | 2,176
Inventories | 7,139 | (2,329)
Prepaid expenses and other current assets | 7,128 | 4,321
Commercial loans receivable | 2,556 | (3,682)
Accounts payable and accrued expenses and other current liabilities | 7,189 | (1,381)
Net cash provided by operating activities | 35,692 | 16,798
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (1,856) | (2,063)
Proceeds from sale of property, plant and equipment and assets held for sale | 5 | 42
Purchases of investments | (1,160) | (2,110)
Proceeds from sale of investments | 3,116 | 2,662
Net cash provided by (used in) investing activities | 105 | (1,469)
FINANCING ACTIVITIES |  |
Payments for exercise of stock options | (533) | (1,252)
Proceeds from secured financings and other | 64 | 75
Payments on securitized financings and other | (453) | (997)
Net cash used in financing activities | (922) | (2,174)
Net increase in cash, cash equivalents and restricted cash | 34,875 | 13,155
Cash, cash equivalents and restricted cash at beginning of the fiscal year | 255,607 | 199,869
Cash, cash equivalents and restricted cash at end of the period | 290,482 | 213,024
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 2,536 | 4,512
Cash paid for interest | 127 | 289
Supplemental disclosures of noncash activity: |  |
Right-of-use assets recognized | 5,559 | 13,043
Operating lease obligations incurred | $ 5,559 | $ 13,505

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