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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
Cash flows from operating activities |  |
Net income | $ 117,151 | $ 42,901
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 3,670 | 3,257
Amortization of intangible assets | 1,946 | 1,888
Amortization of deferred financing fees | 95 | 127
Equity-based compensation | 3,960 | 1,441
Deferred taxes | 1,685 | 4,079
Loss on disposal of property, plant, and equipment | 6 | 6
Foreign currency transaction gain | 351 | (84)
Change in assets and liabilities: |  |
Accounts receivable | (38,141) | (3,097)
Inventories | (48,855) | (25,129)
Prepaids and other assets | (11,084) | (14,992)
Accounts payable | (15,931) | 8,741
Accrued expenses and other liabilities | 32,569 | 12,767
Net cash provided by operating activities | 47,422 | 31,905
Cash flows from investing activities |  |
Additions to property, plant, and equipment | (9,435) | (9,221)
Cash paid for acquisitions | (9,553) | 0
Proceeds from disposal of property, plant, and equipment | 17 | 2
Net cash used in investing activities | (18,971) | (9,219)
Cash flows from financing activities |  |
Changes in floor plan financing, net | 2,398 | 3,045
Stock option exercises | 9 | 79
Tax payments for equity-based compensation | (351) | (1,326)
Net cash provided by (used in) financing activities | 2,056 | 1,798
Effect of exchange rate changes on cash and cash equivalents | (2,142) | 673
Net increase in cash and cash equivalents | 28,365 | 25,157
Cash and cash equivalents at beginning of period | 435,413 | 262,581
Cash and cash equivalents at end of period | $ 463,778 | $ 287,738

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