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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash flows from operating activities |  |
Net income | $ 51,269 | $ 117,151
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,592 | 5,616
Amortization of deferred financing fees | 69 | 95
Equity-based compensation | 5,428 | 3,960
Deferred taxes | (997) | 1,685
Loss on disposal of property, plant, and equipment | 1 | 6
Foreign currency transaction (gain) loss | (207) | 351
Change in assets and liabilities: |  |
Accounts receivable | 16,676 | (38,141)
Inventories | 6,173 | (48,855)
Other assets | (6,974) | (11,084)
Accounts payable | 1,375 | (15,931)
Accrued expenses and other liabilities | (5,548) | 32,569
Net cash provided by operating activities | 74,857 | 47,422
Cash flows from investing activities |  |
Additions to property, plant, and equipment | (10,341) | (9,435)
Investment in floor plan loans | (18,466) | 0
Proceeds from floor plan loans | 3,184 | 0
Acquisitions, net of cash acquired | 0 | (9,553)
Proceeds from disposal of property, plant, and equipment | 8 | 17
Net cash used in investing activities | (25,615) | (18,971)
Cash flows from financing activities |  |
Changes in floor plan financing, net | 0 | 2,398
Stock option exercises | 0 | 9
Tax payments for equity-based compensation | (961) | (351)
Net cash (used in) provided by financing activities | (961) | 2,056
Effect of exchange rate changes on cash and cash equivalents | 1,983 | (2,142)
Net increase in cash and cash equivalents | 50,264 | 28,365
Cash and cash equivalents at beginning of period | 747,453 | 435,413
Cash and cash equivalents at end of period | $ 797,717 | $ 463,778

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