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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018 | Apr. 01, 2017
Cash flows from operating activities |  |  |
Net (loss) income | $ (58,208) | $ 15,800 | $ 51,910
Gain from discontinued operations |  |  | (583)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,079 | 8,260 | 7,245
Equity-based compensation | 101,999 | 642 | 608
Deferred taxes | 3,047 | 12,914 | (26,707)
Amortization of deferred financing fees | 542 |  |
Gain on disposal of property, plant and equipment | (37) | (122) | (985)
Foreign currency transaction loss (gain) | 123 | (547) | 3,688
Write down of development inventory |  | 1,165 |
Change in assets and liabilities net of business acquired: |  |  |
Accounts receivable | (2,223) | (13,904) | (9,774)
Inventories | (6,044) | (24,807) | (13,559)
Floor plan receivables | 157 | 3,386 | (3,100)
Other assets | (2,130) | (7,133) | (257)
Accounts payable | (3,105) | 7,691 | 7,789
Accrued expenses and other current liabilities | 15,147 | 28,122 | 17,955
Other | (119) | 156 | 59
Net cash provided by operating activities - continuing operations | 65,228 | 31,623 | 34,289
Net cash used in operating activities - discontinued operations |  |  | (830)
Net cash provided by operating activities | 65,228 | 31,623 | 33,459
Cash flows from investing activities |  |  |
Additions to property, plant, and equipment | (12,092) | (9,442) | (6,955)
Cash acquired (paid) in business acquisitions | 9,722 |  | (14,705)
Proceeds from disposal of property, plant and equipment | 56 | 551 | 5,053
Decrease (increase) in note receivable | 284 | (167) | (1,000)
Distributions from (investment in) unconsolidated affiliates |  | 437 | (17)
Net cash used in investing activities - continuing operations | (2,030) | (8,621) | (17,624)
Net cash used in investing activities - discontinued operations |  |  | (1,113)
Net cash used in investing activities | (2,030) | (8,621) | (18,737)
Cash flows from financing activities |  |  |
Changes in floor plan financing, net | 3,496 | 12,011 | 4,131
Borrowings on revolving debt facility | 46,900 |  |
Payments on revolving debt facility | (5,000) |  |
Payments on term-loans and other debt | (46,900) | (418) | (437)
Payments for deferred financing fees | (2,169) | (369) |
Members' capital distribution | (65,277) | (888) |
Stock option exercises | 1,615 |  |
Tax payments for equity-based compensation | (5,183) |  |
Net cash (used in) provided by financing activities - continuing operations | (72,518) | 10,336 | 3,694
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (662) | 586 | (586)
Net (decrease) increase in cash, cash equivalents and restricted cash | (9,982) | 33,924 | 17,830
Cash, cash equivalents and restricted cash at beginning of period | 136,616 | 102,692 | 84,862
Cash, cash equivalents and restricted cash at end of period | 126,634 | 136,616 | 102,692
Supplemental disclosures of cash flow information |  |  |
Cash paid for interest | 4,975 | 5,000 | 3,431
Cash paid for income taxes | $ 13,537 | $ 13,025 | $ 3,306

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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