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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 134,706 | $ 123,971
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 14,304 | 13,854
Provision for credit losses | (874) | (121)
Deferred income taxes | 17 | (1,861)
Stock-based compensation expense | 6,653 | 4,698
Non-cash interest income, net | (787) | (1,230)
(Gain) loss on sale or retirement of property, plant and equipment, net | (19) | 186
Gain on investments and sale of loans, net | (1,901) | (5,958)
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | (14,762) | 18,161
Proceeds from sales of consumer loans receivable | 4,408 | 81,752
Inventories | (1,960) | 51,182
Prepaid expenses and other current assets | 4,997 | 9,909
Accounts payable, accrued expenses and other liabilities | 9,141 | (23,695)
Net cash provided by operating activities | 139,851 | 206,104
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (15,288) | (13,237)
Payments for acquisitions, net | 0 | (19,702)
Proceeds from sale of property, plant and equipment | 194 | 4,514
Purchases of investments | (21,588) | (7,408)
Proceeds from sale of investments | 22,706 | 9,290
Net cash used in investing activities | (13,976) | (26,543)
FINANCING ACTIVITIES |  |
Payments for taxes on stock option exercises and releases of equity awards | (3,425) | (1,898)
Proceeds from exercise of stock options | 2,130 | 3,098
Payments on finance leases and other secured financings | (261) | (442)
Payments for common stock repurchases | (114,446) | (96,781)
Distributions to noncontrolling interest | 0 | (420)
Net cash used in financing activities | (116,002) | (96,443)
Net increase in cash, cash equivalents and restricted cash | 9,873 | 83,118
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 | 378,626 | 366,608
Supplemental disclosures of cash flow information |  |
Cash paid for income taxes | 34,173 | 28,776
Cash paid for interest | 30 | 612
Supplemental disclosures of noncash activity |  |
Change in GNMA loans eligible for repurchase | 730 | (3,812)
Consumer Loans Receivable |  |
Changes in operating assets and liabilities, net of acquisitions |  |
Loans receivable originated | (54,155) | (74,306)
Principal payments received on loans receivable | 42,618 | 5,480
Commercial Loans Receivable |  |
Changes in operating assets and liabilities, net of acquisitions |  |
Loans receivable originated | (87,543) | (83,509)
Principal payments received on loans receivable | $ 85,008 | $ 87,591

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