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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 26, 2020 | Dec. 28, 2019
OPERATING ACTIVITIES |  |
Net income | $ 51,424 | $ 63,065
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,735 | 4,208
Provision for credit losses | (1,082) | 138
Deferred income taxes | (272) | 1,407
Stock-based compensation expense | 2,935 | 2,268
Non-cash interest income, net | (2,984) | (1,134)
Loss (gain) on sale or retirement of property, plant and equipment, net | 220 | (3,416)
Gain on investments and sale of loans, net | (14,964) | (11,801)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,868 | 2,196
Consumer loans receivable originated | (124,058) | (121,637)
Proceeds from sale of consumer loans | 122,597 | 117,127
Principal payments on consumer loans receivable | 10,720 | 7,816
Inventories | 2,911 | 11,567
Prepaid expenses and other current assets | 10,913 | (676)
Commercial loans receivable | 6,444 | 487
Accounts payable and accrued expenses and other current liabilities | 20,159 | (3,295)
Net cash provided by operating activities | 91,566 | 68,320
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (5,816) | (6,487)
Payments for acquisition, net | 0 | (15,937)
Proceeds from sale of property, plant and equipment | 118 | 73
Purchases of investments | (14,056) | (4,648)
Proceeds from sale of investments | 14,656 | 8,126
Net cash used in investing activities | (5,098) | (18,873)
FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 469 | 226
Proceeds from secured financings and other | 64 | 76
Payments on securitized financings and other | (1,984) | (19,360)
Net cash used in financing activities | (1,451) | (19,058)
Net increase in cash, cash equivalents and restricted cash | 85,017 | 30,389
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 | 340,624 | 230,258
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 13,111 | 15,901
Cash paid for interest | 371 | 604
Supplemental disclosures of noncash activity: |  |
GNMA loans eligible for repurchase | 21,366 | 2,442
Right-of-use assets recognized | 5,692 | 14,322
Operating lease obligations incurred | $ 5,692 | $ 14,347

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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