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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
OPERATING ACTIVITIES |  |
Net income | $ 27,046 | $ 16,674
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,576 | 1,613
Provision for credit losses | (239) | (884)
Deferred income taxes | (783) | 406
Stock-based compensation expense | 1,100 | 945
Non-cash interest income, net | (394) | (2,186)
Gain (loss) on sale or retirement of property, plant and equipment, net | (35) | 289
Gain on investments and sale of loans, net | (5,579) | (4,982)
Changes in operating assets and liabilities |  |
Accounts receivable | (3,659) | 4,629
Consumer loans receivable originated | (42,706) | (47,356)
Proceeds from sale of consumer loans | 49,631 | 39,271
Principal payments on consumer loans receivable | 3,929 | 3,261
Inventories | (19,683) | 7,139
Prepaid expenses and other current assets | 2,801 | 7,128
Commercial loans receivable | (243) | 2,556
Accounts payable and accrued expenses and other current liabilities | 11,513 | 7,189
Net cash provided by operating activities | 24,275 | 35,692
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (2,593) | (1,856)
Proceeds from sale of property, plant and equipment | 38 | 5
Purchases of investments | (4,429) | (1,160)
Proceeds from sale of investments | 3,368 | 3,116
Net cash (used in) provided by investing activities | (3,616) | 105
FINANCING ACTIVITIES |  |
Proceeds from (payments for) exercise of stock options | 136 | (533)
Proceeds from secured financings and other | 0 | 64
Payments on secured financings and other | (444) | (453)
Payments for common stock repurchases | (12,842) | 0
Net cash used in financing activities | (13,150) | (922)
Net increase in cash, cash equivalents and restricted cash | 7,509 | 34,875
Cash, cash equivalents and restricted cash at beginning of the fiscal year | 339,307 | 255,607
Cash, cash equivalents and restricted cash at end of the period | 346,816 | 290,482
Supplemental disclosures of cash flow information |  |
Cash paid for income taxes | 4,774 | 2,536
Cash paid for interest | 100 | 127
Supplemental disclosures of noncash activity |  |
Change in GNMA loans eligible for repurchase | (6,607) | 1,242
Right-of-use assets recognized | 708 | 5,559
Operating lease obligations incurred | $ 708 | $ 5,559

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