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v3.22.2.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Oct. 02, 2022 | Oct. 03, 2021
Cash flows from operating activities |  |
Net earnings | $ 65,450 | $ 79,555
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 46,405 | 48,340
Write-off of assets relating to exit activities | 9,081 | 3,756
Derivatives not designated in hedging relationships: |  |
Net (losses) gains | 472 | (117)
Cash (settlements) proceeds | (2,015) | 147
Provision for doubtful accounts | 206 | 1,240
Deferred income taxes | (126) | 108
Non-cash interest expense | 974 | 1,133
Stock-based compensation | 11,864 | 9,424
(Gain) loss on disposal of property, plant, and equipment | (135) | (37)
Changes in assets and liabilities: |  |
Accounts receivable | (18,409) | 15,914
Inventories | (138,327) | (125,479)
Prepaid and other current assets | (17,544) | (18,969)
Other assets | (266) | 1,686
Accounts payable | (21,417) | (32,694)
Accrued expenses | (9,443) | (48,013)
Other liabilities | 2,929 | (1,565)
Net cash used in operating activities | (70,301) | (65,571)
Cash flows from investing activities |  |
Capital expenditures | (39,653) | (34,622)
Proceeds from disposal of facility | 0 | 3,268
Proceeds from termination of net investment hedges | 43,384 | 0
Proceeds from disposal of property, plant, and equipment | 376 | 133
Net cash provided by (used in) investing activities | 4,107 | (31,221)
Cash flows from financing activities |  |
Net (repayments) borrowings on short-term debt | (17,067) | 2,155
Proceeds from Second Amended Revolver borrowings | 244,100 | 275,700
Repayments of Second Amended Revolver borrowings | (184,100) | (5,700)
Repayments of Second Amended Term Loan | 0 | (161,447)
Debt Issuance Costs | 0 | (2,952)
Financing costs for debt modification | (1,096) | 0
Option proceeds, net | 114 | 1,158
Payment of taxes related to net share settlement of equity awards | (6,257) | (9,000)
Purchase of treasury stock | (22,907) | (31,512)
Dividends paid to stockholders | (14,246) | (14,891)
Other | 568 | 393
Net cash (used in) provided by financing activities | (891) | 53,904
Effect of exchange rate changes on cash and cash equivalents | (40,980) | (1,414)
Net decrease in cash and cash equivalents | (108,065) | (44,302)
Cash and cash equivalents at beginning of period | 402,488 | 451,808
Cash and cash equivalents at end of period | $ 294,423 | $ 407,506

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