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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 01, 2023 | Apr. 02, 2022 | Apr. 03, 2021
Cash flows from operating activities |  |  |
Net income | $ 401,802 | $ 248,044 | $ 84,899
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 26,726 | 20,936 | 17,704
Equity-based compensation | 14,160 | 9,777 | 6,037
Deferred taxes | 1,127 | 3,019 | 3,588
Amortization of deferred financing fees | 357 | 690 | 506
(Gain) loss on disposal of property, plant, and equipment | (129) | 612 | (61)
Foreign currency transaction loss (gain) | 828 | (83) | (519)
Change in assets and liabilities, net of business acquired: |  |  |
Accounts receivable | 23,090 | (32,854) | (9,305)
Inventories | 49,196 | (75,019) | (31,030)
Other assets | (11,930) | (28,217) | 967
Accounts payable | (49,082) | 34,824 | 16,371
Accrued expenses and other current liabilities | (39,920) | 42,750 | 64,740
Net cash provided by operating activities | 416,225 | 224,479 | 153,897
Cash flows from investing activities |  |  |
Additions to property, plant, and equipment | (52,244) | (31,979) | (8,016)
Cash paid for acquisitions, net of cash acquired | (6,810) | (207) | (52,548)
Cash paid for equity method investment | (2,500) | 0 | 0
Proceeds from life insurance policies | 0 | 0 | 1,829
Proceeds from disposal of property, plant, and equipment | 375 | 219 | 1,927
Net cash used in investing activities | (61,179) | (31,967) | (56,808)
Cash flows from financing activities |  |  |
Changes in floor plan financing, net | (35,460) | 9,728 | (8,181)
Payments on revolving debt facility | 0 | (26,900) | (38,000)
Payments for deferred financing fees | 0 | (1,130) | 0
Stock option exercises | 2,473 | 1,405 | 55
Tax payments for equity-based compensation | (4,032) | (3,039) | (1,687)
Net cash used in financing activities | (37,019) | (19,936) | (47,813)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (5,987) | 256 | 3,850
Net increase in cash, cash equivalents, and restricted cash | 312,040 | 172,832 | 53,126
Cash, cash equivalents, and restricted cash at beginning of period | 435,413 | 262,581 | 209,455
Cash, cash equivalents, and restricted cash at end of period | 747,453 | 435,413 | 262,581
Supplemental disclosures of cash flow information |  |  |
Cash paid for interest | 2,938 | 2,664 | 3,574
Cash paid for income taxes | $ 143,600 | $ 73,831 | $ 17,540

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