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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021 | Mar. 28, 2020
Cash flows from operating activities |  |  |
Net income | $ 248,044 | $ 84,899 | $ 58,160
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 20,936 | 17,704 | 18,546
Equity-based compensation | 9,777 | 6,037 | 8,349
Deferred taxes | 3,019 | 3,588 | 11,796
Amortization of deferred financing fees | 690 | 506 | 510
Loss (gain) on disposal of property, plant, and equipment | 612 | (61) | 239
Foreign currency transaction (gain) loss | (83) | (519) | 235
Fair market value adjustment to held for sale property |  |  | 986
Property, plant, and equipment impairment charge | 0 | 0 | 550
Change in assets and liabilities, net of business acquired: |  |  |
Accounts receivable | (32,854) | (9,305) | 11,901
Inventories | (75,019) | (31,030) | (4,491)
Other assets | (28,217) | 967 | (10,616)
Accounts payable | 34,824 | 16,371 | (4,606)
Accrued expenses and other current liabilities | 42,750 | 64,740 | (14,816)
Net cash provided by operating activities | 224,479 | 153,897 | 76,743
Cash flows from investing activities |  |  |
Additions to property, plant, and equipment | (31,979) | (8,016) | (15,389)
Cash paid for acquisitions, net of cash acquired | (207) | (52,548) |
Proceeds from life insurance policies |  | 1,829 |
Proceeds from disposal of property, plant, and equipment | 219 | 1,927 | 196
Proceeds from sale of held for sale property |  |  | 1,100
Net cash used in investing activities | (31,967) | (56,808) | (14,093)
Cash flows from financing activities |  |  |
Changes in floor plan financing, net | 9,728 | (8,181) | 592
Borrowings on revolving debt facility |  |  | 38,000
Payments on revolving debt facility | (26,900) | (38,000) | (15,000)
Payments for deferred financing fees | (1,130) |  |
Stock option exercises | 1,405 | 55 | 112
Tax payments for equity-based compensation | (3,039) | (1,687) | (2,135)
Net cash provided by (used in) financing activities | (19,936) | (47,813) | 21,569
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 256 | 3,850 | (1,398)
Net increase in cash, cash equivalents, and restricted cash | 172,832 | 53,126 | 82,821
Cash, cash equivalents, and restricted cash at beginning of period | 262,581 | 209,455 | 126,634
Cash, cash equivalents, and restricted cash at end of period | 435,413 | 262,581 | 209,455
Supplemental disclosures of cash flow information |  |  |
Cash paid for interest | 2,664 | 3,574 | 4,044
Cash paid for income taxes | $ 73,831 | $ 17,540 | $ 22,312

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