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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 101,112 | $ 96,938
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,123 | 14,378
Amortization of deferred financing fees | 187 | 162
Equity-based compensation | 11,213 | 10,943
Deferred taxes | (596) | (1,919)
Loss on disposal of property, plant, and equipment | 57 | 96
Foreign currency transaction (gain) loss | (70) | 76
Equity in net loss of affiliates | 2,034 | 0
Dividends from equity method investment | 766 | 0
Change in fair value of contingent consideration | 7,912 | 0
Change in assets and liabilities: |  |
Accounts receivable | (10,051) | 12,101
Floor plan receivables | (15,155) | (2,521)
Inventories | (6,759) | 20,059
Other assets | (330) | (13,434)
Accounts payable | 13,895 | 4,387
Accrued expenses and other liabilities | 20,104 | (12,128)
Net cash provided by operating activities | 144,442 | 129,138
Cash flows from investing activities |  |
Additions to property, plant, and equipment | (24,827) | (22,847)
Cash paid for equity method investment | 0 | (1,000)
Cash paid for investment in ECN common stock | 0 | (78,858)
Cash paid for investment in ECN preferred stock | 0 | (64,520)
Investment in floor plan loans | 0 | (18,466)
Proceeds from floor plan loans | 2,136 | 10,528
Proceeds from disposal of property, plant, and equipment | 138 | 524
Net cash used in investing activities | (22,553) | (174,639)
Cash flows from financing activities |  |
Changes in floor plan financing, net | (5,308) | 0
Payments on long term debt | (11) | 0
Payments on repurchase of common stock | (40,000) | 0
Stock option exercises | 272 | 224
Tax payments for equity-based compensation | (2,273) | (982)
Net cash used in financing activities | (47,320) | (758)
Effect of exchange rate changes on cash and cash equivalents | 599 | (39)
Net increase (decrease) in cash and cash equivalents | 75,168 | (46,298)
Cash and cash equivalents at beginning of period | 495,063 | 747,453
Cash and cash equivalents at end of period | $ 570,231 | $ 701,155

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