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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities |  |
Net income | $ 126,087 | $ 101,112
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 23,560 | 20,123
Amortization of deferred financing fees | 231 | 187
Equity-based compensation | 10,483 | 11,213
Deferred taxes | 18,332 | (596)
(Gain) loss on disposal of property, plant, and equipment | (2,621) | 57
Foreign currency transaction (gain) | (399) | (70)
Equity in net loss of affiliates | 710 | 2,034
Dividends from equity method investment | 480 | 766
Change in fair value of contingent consideration | 0 | 7,912
Change in assets and liabilities: |  |
Accounts receivable | (9,489) | (10,051)
Floor plan receivables | (2,930) | (15,155)
Inventories | 25,718 | (6,759)
Other assets | (11,434) | (330)
Accounts payable | (1,750) | 13,895
Accrued expenses and other liabilities | (25,800) | 20,104
Net cash provided by operating activities | 151,178 | 144,442
Cash flows from investing activities |  |
Additions to property, plant, and equipment | (17,817) | (24,827)
Cash paid for equity method investment | (447) | 0
Proceeds from floor plan loans | 0 | 2,136
Acquisition, net of cash acquired | (24,636) | 0
Proceeds from disposal of property, plant, and equipment | 5,105 | 138
Net cash (used in) investing activities | (37,795) | (22,553)
Cash flows from financing activities |  |
Changes in floor plan financing, net | (7,310) | (5,308)
Payments on long term debt | (769) | (11)
Payments of deferred financing fees | (1,014) | 0
Payments for repurchase of common stock | (100,000) | (40,000)
Stock option exercises | 3,550 | 272
Tax payments for equity-based compensation | (2,344) | (2,273)
Net cash (used in) financing activities | (107,887) | (47,320)
Effect of exchange rate changes on cash and cash equivalents | 2,906 | 599
Net increase in cash and cash equivalents | 8,402 | 75,168
Cash and cash equivalents at beginning of period | 610,338 | 495,063
Cash and cash equivalents at end of period | $ 618,740 | $ 570,231

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