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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 02, 2021 | Sep. 26, 2020
Cash flows from operating activities |  |
Net income | $ 93,624 | $ 29,414
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 6,521 | 5,969
Amortization of intangible assets | 3,762 | 2,721
Amortization of deferred financing fees | 509 | 253
Equity-based compensation | 4,213 | 3,624
Deferred taxes | 6,421 | 2,655
Loss on disposal of property, plant, and equipment | 686 | 15
Foreign currency transaction loss (gain) | 35 | (219)
Change in assets and liabilities: |  |
Accounts receivable | (15,351) | (984)
Inventories | (14,138) | (990)
Prepaids and other assets | (17,934) | (2,063)
Accounts payable | 407 | 5,406
Accrued expenses and other liabilities | 20,132 | 18,041
Net cash provided by operating activities | 88,887 | 63,842
Cash flows from investing activities |  |
Additions to property, plant, and equipment | (15,105) | (2,552)
Cash paid for acquisition | (207) |
Proceeds from maturity of Company owned life insurance policy |  | 1,186
Proceeds from disposal of property, plant, and equipment | 66 | 32
Net cash used in investing activities | (15,246) | (1,334)
Cash flows from financing activities |  |
Changes in floor plan financing, net | 5,107 | (7,316)
Payments on deferred financing fees | (1,130) |
Payments on revolving debt facility | (26,900) |
Stock option exercises | 377 | 67
Tax payments for equity-based compensation | (3,007) | (1,687)
Net cash used in financing activities | (25,553) | (8,936)
Effect of exchange rate changes on cash and cash equivalents | (411) | 1,259
Net increase in cash and cash equivalents | 47,677 | 54,831
Cash and cash equivalents at beginning of period | 262,581 | 209,455
Cash and cash equivalents at end of period | $ 310,258 | $ 264,286

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