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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022 | Apr. 03, 2021
OPERATING ACTIVITIES |  |  |
Net income | $ 240,841 | $ 197,742 | $ 76,646
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,903 | 11,017 | 6,324
Provision for credit losses | (517) | (325) | (1,193)
Deferred income taxes | 2,110 | (1,732) | 326
Stock-based compensation expense | 6,264 | 5,059 | 4,392
Non-cash interest income, net | (457) | (1,629) | (3,312)
(Gain) loss on sale or retirement of property, plant and equipment, net | (281) | (220) | 116
Gain on investments and sale of loans, net | (12,300) | (18,364) | (22,037)
Distribution of earnings from equity method investments | 4,306 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 10,238 | (27,268) | (4,597)
Consumer loans receivable originated | (177,970) | (158,988) | (161,562)
Proceeds from sales of consumer loans | 186,017 | 184,849 | 167,067
Principal payments received on consumer loans receivable | 8,967 | 11,553 | 14,126
Inventories | 38,866 | (73,804) | (17,699)
Prepaid expenses and other current assets | (20,037) | (28,309) | 6,380
Commercial loans receivable originated | (132,050) | (67,896) | (54,021)
Principal payments received on commercial loans receivable | 98,196 | 74,311 | 55,846
Accounts payable and accrued expenses and other current liabilities | (13,403) | 38,228 | 47,229
Net cash provided by operating activities | 255,693 | 144,224 | 114,031
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (44,106) | (18,653) | (25,537)
Payments for acquisitions, net | (105,662) | (141,429) | 0
Proceeds from sale of property, plant and equipment and assets held for sale | 1,816 | 1,329 | 240
Purchases of investments | 12,533 | 12,799 | 17,518
Proceeds from sale of investments | 18,931 | 12,450 | 19,466
Return of invested capital from equity method investments | 12,213 | 0 | 0
Net cash used in investing activities | (129,341) | (159,102) | (23,349)
FINANCING ACTIVITIES |  |  |
Payments for taxes on stock option exercises and releases of equity awards | (1,072) | (266) | (5,493)
Proceeds from exercise of stock options | 3,709 | 4,422 | 2,676
Proceeds from secured financings and other | 0 | 106 | 64
Payments on secured financings and other | (641) | (9,383) | (2,788)
Payments for common stock repurchases | (103,412) | (59,599) | (1,441)
Distributions to noncontrolling interest | (780) | (375) | 0
Net cash used in financing activities | (102,196) | (65,095) | (6,982)
Net increase (decrease) in cash, cash equivalents and restricted cash | 24,156 | (79,973) | 83,700
Cash, cash equivalents and restricted cash at beginning of the fiscal year | 259,334 | 339,307 | 255,607
Cash, cash equivalents and restricted cash at end of the fiscal year | 283,490 | 259,334 | 339,307
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the year for income taxes | 82,438 | 31,415 | 19,469
Cash paid during the year for interest | 619 | 451 | 468
Supplemental disclosure of noncash financing activity: |  |  |
Change in GNMA loans eligible for repurchase | (2,494) | (16,238) | 18,339
Right-of-use assets recognized and operating lease obligations incurred | 14,455 | 4,414 | 5,985
Fair value of assets acquired under finance lease | 0 | 7,158 | 0
Finance lease obligations incurred | $ 0 | $ 6,351 | $ 0

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