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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 78,244 | $ 87,984
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 9,520 | 9,234
Provision for credit losses | (260) | (204)
Deferred income taxes | 88 | (1,845)
Stock-based compensation expense | 4,907 | 2,989
Non-cash interest income, net | (527) | (1,413)
Loss on sale or retirement of property, plant and equipment, net | 26 | 40
Gain on investments and sale of loans, net | (1,694) | (4,278)
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | (17,261) | 144
Proceeds from sales of consumer loans receivable | 30,899 | 65,113
Inventories | (2,686) | 19,683
Prepaid expenses and other current assets | 1,017 | 17,823
Accounts payable, accrued expenses and other liabilities | 36,146 | 9,911
Net cash provided by operating activities | 102,074 | 160,200
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (9,854) | (8,470)
Payments for acquisitions, net | 0 | (1,298)
Proceeds from sale of property, plant and equipment | 127 | 4,490
Purchases of investments | (12,433) | (6,499)
Proceeds from sale of investments | 11,131 | 5,356
Net cash used in by investing activities | (11,029) | (6,421)
FINANCING ACTIVITIES |  |
Payments for taxes on stock option exercises and releases of equity awards | (2,921) | (1,643)
Proceeds from exercise of stock options | 1,793 | 909
Payments on finance leases and other secured financings | (177) | (295)
Payments for common stock repurchases | (72,276) | (40,911)
Distributions to noncontrolling interest | 0 | (300)
Net cash used in financing activities | (73,581) | (42,240)
Net increase in cash, cash equivalents and restricted cash | 17,464 | 111,539
Cash, cash equivalents and restricted cash at beginning of the fiscal year | 368,753 | 283,490
Cash, cash equivalents and restricted cash at end of the period | 386,217 | 395,029
Supplemental disclosures of cash flow information |  |
Cash paid for income taxes | 18,825 | 18,641
Cash paid for interest | 30 | 368
Supplemental disclosures of noncash activity |  |
Change in GNMA loans eligible for repurchase | 496 | (3,250)
Consumer Loans Receivable |  |
Changes in operating assets and liabilities, net of acquisitions |  |
Loans receivable originated | (39,914) | (56,158)
Principal payments received on loans receivable | 3,146 | 3,567
Commercial Loans Receivable |  |
Changes in operating assets and liabilities, net of acquisitions |  |
Loans receivable originated | (54,724) | (51,768)
Principal payments received on loans receivable | $ 55,147 | $ 59,378

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