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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024 | Apr. 01, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 171,036 | $ 157,905 | $ 240,841
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 19,259 | 18,525 | 16,903
Loss on infinite-lived intangible write-off | 9,960 | 0 | 0
Provision for loan losses | (511) | (632) | (517)
Deferred income taxes | (6,519) | (3,081) | 2,110
Stock-based compensation expense | 8,683 | 6,760 | 6,264
Non-cash interest income, net | (1,028) | (1,511) | (457)
Loss (gain) on sale or retirement of property, plant and equipment, net | 58 | 132 | (281)
Gain on investments and sale of loans, net | (1,687) | (9,041) | (12,300)
Distribution of earnings from equity method investments | 0 | 0 | 4,306
Changes in operating assets and liabilities, net of acquisitions |  |  |
Accounts receivable | (28,771) | 11,566 | 10,238
Proceeds from sales of consumer loans | 51,078 | 91,514 | 186,017
Inventories | (11,356) | 44,856 | 38,866
Prepaid expenses and other current assets | 7,694 | 7,971 | (20,037)
Accounts payable and accrued expenses and other current liabilities | 29,444 | (22,258) | (13,403)
Net cash provided by operating activities | 178,496 | 224,682 | 255,693
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (21,427) | (17,421) | (44,106)
Payments for acquisitions, net | 0 | (19,195) | (105,662)
Proceeds from sale of property, plant and equipment and assets held for sale | 184 | 4,805 | 1,816
Purchases of investments | (28,115) | (13,026) | (12,533)
Proceeds from sale of investments | 25,403 | 13,128 | 18,931
Return of invested capital from equity method investments | 0 | 0 | 12,213
Net cash used in investing activities | (23,955) | (31,709) | (129,341)
FINANCING ACTIVITIES |  |  |
Payments for taxes on stock option exercises and releases of equity awards | (3,441) | (1,988) | (1,072)
Proceeds from exercise of stock options | 4,483 | 4,495 | 3,709
Payments on secured financings and other | (311) | (488) | (641)
Payments for common stock repurchases | (148,680) | (109,309) | (103,412)
Distributions to noncontrolling interest | 0 | (420) | (780)
Net cash used in financing activities | (147,949) | (107,710) | (102,196)
Net increase in cash, cash equivalents and restricted cash | 6,592 | 85,263 | 24,156
Cash, cash equivalents and restricted cash at beginning of the fiscal year | 368,753 | 283,490 | 259,334
Cash, cash equivalents and restricted cash at end of the fiscal year | 375,345 | 368,753 | 283,490
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the year for income taxes | 45,582 | 36,757 | 82,438
Cash paid during the year for interest | 11 | 801 | 619
Supplemental disclosures of noncash activity: |  |  |
Change in GNMA loans eligible for repurchase | (1,067) | (3,287) | (2,494)
Right-of-use assets recognized and operating lease obligations incurred | 2,142 | 15,009 | 14,455
Non-cash consideration for acquisitions | 0 | 5,430 | 0
Consumer loans |  |  |
Changes in operating assets and liabilities, net of acquisitions |  |  |
Loans receivable originated | (66,115) | (90,841) | (177,970)
Principal payments received on loans receivable | 5,549 | 6,760 | 8,967
Commercial loans |  |  |
Changes in operating assets and liabilities, net of acquisitions |  |  |
Loans receivable originated | (143,371) | (111,245) | (132,050)
Principal payments received on loans receivable | $ 135,093 | $ 117,302 | $ 98,196

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