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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Cash flows from operating activities |  |
Net income | $ 261,243 | $ 93,624
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 7,836 | 6,521
Amortization of intangible assets | 4,721 | 3,762
Amortization of deferred financing fees | 175 | 509
Equity-based compensation | 7,753 | 4,213
Deferred taxes | 3,318 | 6,421
Gain (loss) on disposal of property, plant, and equipment | (85) | 686
Foreign currency transaction loss | 974 | 35
Change in assets and liabilities: |  |
Accounts receivable | 7,633 | (15,351)
Inventories | 11,540 | (14,138)
Prepaids and other assets | (14,489) | (17,934)
Accounts payable | (21,000) | 407
Accrued expenses and other liabilities | 8,947 | 20,132
Net cash provided by operating activities | 278,566 | 88,887
Cash flows from investing activities |  |
Additions to property, plant, and equipment | (25,613) | (15,105)
Acquisitions, net of cash acquired | (6,810) | (207)
Proceeds from disposal of property, plant, and equipment | 132 | 66
Net cash used in investing activities | (32,291) | (15,246)
Cash flows from financing activities |  |
Changes in floor plan financing, net | 3,027 | 5,107
Payments on deferred financing fees | 0 | (1,130)
Payments on revolving debt facility | 0 | (26,900)
Stock option exercises | 596 | 377
Tax payments for equity-based compensation | (1,363) | (3,007)
Net cash provided by (used in) financing activities | 2,260 | (25,553)
Effect of exchange rate changes on cash and cash equivalents | (6,944) | (411)
Net increase in cash and cash equivalents | 241,591 | 47,677
Cash and cash equivalents at beginning of period | 435,413 | 262,581
Cash and cash equivalents at end of period | $ 677,004 | $ 310,258

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