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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash flows from operating activities: |  |
Net earnings | $ 47,890 | $ 21,234
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation and amortization | 21,769 | 19,844
Gain on the sale of assets | (1,785) | (2,167)
Deferred income taxes | (41) | 943
Changes in operating assets and liabilities: |  |
Accounts receivable | (31,279) | (42,848)
Inventories | (342,549) | (410,971)
Other current assets | 7 | 1,651
Income taxes | 6,016 | 4,079
Accounts payable | 252,347 | 257,549
Accrued expenses and other | 21,346 | 17,065
Net cash used in operating activities | (26,279) | (133,621)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (26,452) | (33,871)
Proceeds from the sale of assets | 7,566 | 4,045
Net cash used in investing activities | (18,886) | (29,826)
Cash flows from financing activities: |  |
Long-term borrowing | 551,313 | 499,956
Payments on long-term debt | (482,107) | (293,235)
Payments on financing leases | (4,560) | (4,287)
Purchase of treasury stock | (19,644) | (36,992)
Dividends | (12) | (12)
Net cash provided by financing activities | 44,990 | 165,430
Net (decrease) increase in cash and cash equivalents | (175) | 1,983
Cash and cash equivalents, beginning of the period | 12,256 | 10,904
Cash and cash equivalents, end of the period | 12,081 | 12,887
Supplemental disclosures of cash flow information: |  |
Right-of-use assets obtained in exchange for lease obligations | 4,136 | 5,166
Right-of-use assets derecognized upon early lease termination | 2,298 | 2,564
Property, plant and equipment purchased on account | 934 | 517
Sale of property, plant and equipment in exchange for note receivable | $ 0 | $ 750

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