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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023 | Apr. 02, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 157,905 | $ 240,841 | $ 197,742
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 18,525 | 16,903 | 11,017
Provision for loan losses | (632) | (517) | (325)
Deferred income taxes | (3,081) | 2,110 | (1,732)
Stock-based compensation expense | 6,760 | 6,264 | 5,059
Non-cash interest income, net | (1,511) | (457) | (1,629)
Loss (gain) on sale or retirement of property, plant and equipment, net | 132 | (281) | (220)
Gain on investments and sale of loans, net | (9,041) | (12,300) | (18,364)
Distribution of earnings from equity method investments | 0 | 4,306 | 0
Changes in operating assets and liabilities, net of acquisitions |  |  |
Accounts receivable | 11,566 | 10,238 | (27,268)
Proceeds from sales of consumer loans | 91,514 | 186,017 | 184,849
Inventories | 44,856 | 38,866 | (73,804)
Prepaid expenses and other current assets | 7,971 | (20,037) | (28,309)
Accounts payable and accrued expenses and other current liabilities | (22,258) | (13,403) | 38,228
Net cash provided by operating activities | 224,682 | 255,693 | 144,224
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (17,421) | (44,106) | (18,653)
Payments for acquisitions, net | (19,195) | (105,662) | (141,429)
Proceeds from sale of property, plant and equipment and assets held for sale | 4,805 | 1,816 | 1,329
Purchases of investments | (13,026) | (12,533) | (12,799)
Proceeds from sale of investments | 13,128 | 18,931 | 12,450
Return of invested capital from equity method investments | 0 | 12,213 | 0
Net cash used in investing activities | (31,709) | (129,341) | (159,102)
FINANCING ACTIVITIES |  |  |
Payments for taxes on stock option exercises and releases of equity awards | (1,988) | (1,072) | (266)
Proceeds from exercise of stock options | 4,495 | 3,709 | 4,422
Proceeds from secured financings and other | 0 | 0 | 106
Payments on secured financings and other | (488) | (641) | (9,383)
Payments for common stock repurchases | (109,309) | (103,412) | (59,599)
Distributions to noncontrolling interest | (420) | (780) | (375)
Net cash used in financing activities | (107,710) | (102,196) | (65,095)
Net increase (decrease) in cash, cash equivalents and restricted cash | 85,263 | 24,156 | (79,973)
Cash, cash equivalents and restricted cash at beginning of the fiscal year | 283,490 | 259,334 | 339,307
Cash, cash equivalents and restricted cash at end of the fiscal year | 368,753 | 283,490 | 259,334
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the year for income taxes | 36,757 | 82,438 | 31,415
Cash paid during the year for interest | 801 | 619 | 451
Supplemental disclosures of noncash activity: |  |  |
Change in GNMA loans eligible for repurchase | (3,287) | (2,494) | (16,238)
Right-of-use assets recognized and operating lease obligations incurred | 15,009 | 14,455 | 4,414
Fair value of assets acquired under finance lease | 0 | 0 | 7,158
Finance lease obligations incurred | 0 | 0 | 6,351
Non-cash consideration for acquisitions | 5,430 | 0 | 0
Consumer loans |  |  |
Changes in operating assets and liabilities, net of acquisitions |  |  |
Loans receivable originated | (90,841) | (177,970) | (158,988)
Principal payments received on loans receivable | 6,760 | 8,967 | 11,553
Commercial loans |  |  |
Changes in operating assets and liabilities, net of acquisitions |  |  |
Loans receivable originated | (111,245) | (132,050) | (67,896)
Principal payments received on loans receivable | $ 117,302 | $ 98,196 | $ 74,311

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