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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net income (loss) | $ 17,380 | $ (853)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 3,110 | 2,430
Amortization of intangible assets | 1,362 | 481
Amortization of deferred financing fees | 131 | 159
Fair market value adjustment for asset classified as held for sale | 986 |
Equity-based compensation | 1,917 | 8,088
Deferred taxes | 1,545 | 1,251
Gain on disposal of property, plant and equipment | (12) | (1)
Foreign currency transaction (gain) loss | (72) | 67
Change in assets and liabilities net of business acquired: |  |
Accounts receivable | 55 | (178)
Inventories | 9,786 | 2,648
Accounts payable | 1,568 | (3,306)
Prepaids and other assets | (3,706) | (1,615)
Accrued expenses and other liabilities | (7,270) | (4,906)
Net cash provided by operating activities | 26,780 | 4,265
Cash flows from investing activities |  |
Additions to property, plant, and equipment | (4,526) | (2,020)
Cash acquired in business acquisition |  | 9,722
Proceeds from disposal of property, plant and equipment | 12 | 1
Decrease in note receivable |  | 35
Net cash (used in) provided by investing activities | (4,514) | 7,738
Cash flows from financing activities |  |
Changes in floor plan financing, net | (653) | (325)
Borrowings on revolving debt facility |  | 46,900
Payments on revolving debt facility | (5,000) |
Payments on term-loans and other debt |  | (46,900)
Payments for deferred financing fees |  | (1,900)
Members' capital distribution |  | (65,277)
Net cash used in financing activities | (5,653) | (67,502)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 400 | (226)
Net increase (decrease) in cash, cash equivalents and restricted cash | 17,013 | (55,725)
Cash, cash equivalents and restricted cash at beginning of period | 126,634 | 136,616
Cash, cash equivalents and restricted cash at end of period | $ 143,647 | $ 80,891

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