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v3.19.3.a.u2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018
Cash flows from operating activities |  |
Net income (loss) | $ 52,162 | $ (67,365)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 9,826 | 8,219
Amortization of intangible assets | 4,069 | 3,316
Amortization of deferred financing fees | 384 | 409
Fair market value adjustment for asset classified as held for sale | 986 |
Equity-based compensation | 6,168 | 97,589
Deferred taxes | 4,222 | 3,223
Loss on disposal of property, plant, and equipment | 126 | 1
Foreign currency transaction (gain) loss | (93) | 188
Change in assets and liabilities net of business acquired: |  |
Accounts receivable | 15,441 | 8,414
Inventories | 14,980 | 4,991
Prepaids and other assets | (6,199) | (286)
Accounts payable | (16,130) | (11,756)
Accrued expenses and other liabilities | (12,865) | 4,975
Net cash provided by operating activities | 73,077 | 51,918
Cash flows from investing activities |  |
Additions to property, plant, and equipment | (12,110) | (7,627)
Cash acquired in business acquisition |  | 9,722
Proceeds from disposal of property, plant, and equipment | 44 | 17
Proceeds from sale of held for sale asset | 1,100 |
Decrease in note receivable |  | 284
Net cash (used in) provided by investing activities | (10,966) | 2,396
Cash flows from financing activities |  |
Changes in floor plan financing, net | (946) | 9,133
Borrowings on revolving debt facility |  | 46,900
Payments on revolving debt facility | (15,000) |
Payments on term-loans and other debt |  | (46,900)
Payments for deferred financing fees |  | (2,169)
Stock option exercises | 109 | 1,615
Tax payments for equity-based compensation | (2,131) | (4,117)
Members' capital distribution |  | (65,277)
Net cash used in financing activities | (17,968) | (60,815)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 510 | (1,130)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 44,653 | (7,631)
Cash, cash equivalents, and restricted cash at beginning of period | 126,634 | 136,616
Cash, cash equivalents, and restricted cash at end of period | $ 171,287 | $ 128,985

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