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v3.25.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
Cash flows from operating activities |  |
Net income | $ 163,939 | $ 143,908
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,796 | 24,017
Amortization of deferred financing fees | 280 | 255
Equity-based compensation | 14,184 | 15,231
Deferred taxes | (2,464) | (3,115)
Loss on disposal of property, plant, and equipment | 128 | 145
Foreign currency transaction loss (gain) | 1,436 | (184)
Equity in net loss of affiliates | 1,466 | 217
Dividends from equity method investment | 1,011 | 0
Change in fair value of contingent consideration | 7,912 | 0
Change in assets and liabilities: |  |
Accounts receivable | (3,858) | 39,340
Floor plan receivables | (16,874) | (4,978)
Inventories | (18,902) | 47,696
Other assets | 8,045 | (10,756)
Accounts payable | (4,762) | (15,309)
Accrued expenses and other liabilities | 12,515 | (17,850)
Net cash provided by operating activities | 194,852 | 218,617
Cash flows from investing activities |  |
Additions to property, plant, and equipment | (37,971) | (40,986)
Cash paid for equity method investment | 0 | (2,250)
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 | 2,737 | 14,646
Acquisitions, net of cash acquired | 0 | (284,545)
Proceeds from disposal of property, plant, and equipment | 222 | 556
Net cash (used) in investing activities | (35,012) | (474,423)
Cash flows from financing activities |  |
Changes in floor plan financing, net | (3,089) | 4,474
Payments on long term debt | (20) | (67)
Payments on repurchase of common stock | (59,999) | 0
Stock option exercises | 285 | 506
Tax payments for equity-based compensation | (3,031) | (983)
Net cash (used in) provided by financing activities | (65,854) | 3,930
Effect of exchange rate changes on cash and cash equivalents | (7,296) | 2,330
Net increase (decrease) in cash and cash equivalents | 86,690 | (249,546)
Cash and cash equivalents at beginning of period | 495,063 | 747,453
Cash and cash equivalents at end of period | $ 581,753 | $ 497,907

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