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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash flows from operating activities |  |
Net income | $ 96,938 | $ 261,243
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,378 | 12,557
Amortization of deferred financing fees | 162 | 175
Equity-based compensation | 10,943 | 7,753
Deferred taxes | (1,919) | 3,318
Loss (gain) on disposal of property, plant, and equipment | 96 | (85)
Foreign currency transaction loss | 76 | 974
Change in assets and liabilities: |  |
Accounts receivable | 12,101 | 7,633
Floor plan receivables | (2,521) | 0
Inventories | 20,059 | 11,540
Other assets | (13,434) | (14,489)
Accounts payable | 4,387 | (21,000)
Accrued expenses and other liabilities | (12,128) | 8,947
Net cash provided by operating activities | 129,138 | 278,566
Cash flows from investing activities |  |
Additions to property, plant, and equipment | (22,847) | (25,613)
Cash paid for equity method investment | (1,000) | 0
Cash paid for investment in ECN common stock | (78,858) | 0
Cash paid for investment in ECN preferred stock | (64,520) | 0
Investment in floor plan loans | (18,466) | 0
Proceeds from floor plan loans | 10,528 | 0
Acquisitions, net of cash acquired | 0 | (6,810)
Proceeds from disposal of property, plant, and equipment | 524 | 132
Net cash used in investing activities | (174,639) | (32,291)
Cash flows from financing activities |  |
Changes in floor plan financing, net | 0 | 3,027
Stock option exercises | 224 | 596
Tax payments for equity-based compensation | (982) | (1,363)
Net cash (used in) provided by financing activities | (758) | 2,260
Effect of exchange rate changes on cash and cash equivalents | (39) | (6,944)
Net (decrease) increase in cash and cash equivalents | (46,298) | 241,591
Cash and cash equivalents at beginning of period | 747,453 | 435,413
Cash and cash equivalents at end of period | $ 701,155 | $ 677,004

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