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v3.21.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 04, 2021 | Jul. 05, 2020
Cash flows from operating activities |  |
Net earnings | $ 43,929 | $ 35,183
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 24,433 | 23,657
Write-off of assets relating to exit activities | 2,141 | 471
Derivatives not designated in hedging relationships: |  |
Net losses (gains) | 6 | (262)
Cash (settlements) proceeds | (14) | 467
Provision for doubtful accounts | 1,039 | 96
Deferred income taxes | 145 | (54)
Non-cash interest expense | 518 | 518
Stock-based compensation | 3,659 | 5,053
Gain on disposal of property, plant, and equipment | 4 | 73
Changes in assets and liabilities: |  |
Accounts receivable | 24,834 | 92,752
Inventories | (46,307) | 14,852
Prepaid and other current assets | (15,595) | 2,672
Other assets | 344 | 718
Accounts payable | (36,746) | (40,609)
Accrued expenses | (50,314) | (18,571)
Other liabilities | (219) | (452)
Net cash (used in) provided by operating activities | (48,143) | 116,564
Cash flows from investing activities |  |
Capital expenditures | (16,435) | (26,330)
Proceeds from disposal of facility | 3,268 | 0
Proceeds from disposal of property, plant, and equipment | 49 | 50
Net cash used in investing activities | (13,118) | (26,280)
Cash flows from financing activities |  |
Net borrowings (repayments) on short-term debt | 5,512 | (987)
Proceeds from 2017 Revolver borrowings | 65,700 | 35,000
Repayments of 2017 Revolver borrowings | (5,700) | (55,000)
Repayments of 2017 Term Loan | (11,447) | (8,402)
Option proceeds, net | 386 | 479
Payment of taxes related to net share settlement of equity awards | (4,803) | (3,135)
Purchase of treasury stock | (31,512) | 0
Dividends paid to stockholders | (7,435) | (7,428)
Other | 214 | 11
Net cash provided by (used in) financing activities | 10,915 | (39,462)
Effect of exchange rate changes on cash and cash equivalents | 4,771 | 6,578
Net (decrease) increase in cash and cash equivalents | (45,575) | 57,400
Cash and cash equivalents at beginning of period | 451,808 | 326,979
Cash and cash equivalents at end of period | $ 406,233 | $ 384,379

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