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v3.23.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 02, 2023 | Jul. 03, 2022
Cash flows from operating activities |  |
Net earnings | $ 66,797 | $ 30,978
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 22,693 | 23,624
Write-off of assets relating to exit activities | 3,343 | 7,445
Derivatives not designated in hedging relationships: |  |
Net (losses) gains | 503 | (216)
Cash (settlements) proceeds | 657 | (600)
Provision for doubtful accounts | 504 | (173)
Deferred income taxes | 42 | 20
Non-cash interest expense | 410 | 487
Stock-based compensation | 7,933 | 5,330
(Gain) loss on disposal of property, plant, and equipment | 43 | (40)
Changes in assets and liabilities: |  |
Accounts receivable | 73,198 | 5,538
Inventories | (10,965) | (81,454)
Prepaid and other current assets | (4,089) | (5,465)
Other assets | (484) | (886)
Accounts payable | (39,307) | (33,073)
Accrued expenses | (46,647) | (24,973)
Other liabilities | 315 | 1,567
Net cash provided by (used in) operating activities | 74,946 | (71,891)
Cash flows from investing activities |  |
Capital expenditures | (16,093) | (23,014)
Purchase of business | (8,270) | 0
Proceeds from disposal of property, plant, and equipment | 44 | 139
Net cash (used in) investing activities | (24,319) | (22,875)
Cash flows from financing activities |  |
Net (repayments) borrowings on short-term debt | (404) | (8,022)
Proceeds from Second Amended Revolver borrowings | 80,000 | 163,200
Repayments of Second Amended Revolver borrowings | (216,380) | (27,200)
Option proceeds, net | 7,654 | 0
Payment of taxes related to net share settlement of equity awards | 0 | (633)
Purchase of treasury stock | 0 | (22,907)
Dividends paid to stockholders | (7,173) | (7,108)
Other | 354 | 207
Net cash (used in) provided by financing activities | (135,949) | 97,537
Effect of exchange rate changes on cash and cash equivalents | (3,001) | (22,016)
Net decrease in cash and cash equivalents | (88,323) | (19,245)
Cash and cash equivalents at beginning of period | 346,665 | 402,488
Cash and cash equivalents at end of period | $ 258,342 | $ 383,243

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