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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net earnings | $ 12,661 | $ 23,111
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation and amortization | 10,819 | 10,680
Non-cash lease expense | 1,627 | 1,923
LIFO credit | (2,918) | (1,700)
Deferred income tax expense | (159) | 32
Gain on the sale of assets | (299) | (304)
Stock-based compensation expense | 37 | 80
Pension expense | 188 | 399
Changes in operating assets and liabilities: |  |
Accounts receivable | (16,681) | 12,137
Inventories | 33,763 | (62,526)
Other assets | (1,112) | 80
Accounts payable | 22,134 | 48,468
Accrued expenses and other | (14,325) | (14,301)
Income taxes | 4,597 | 6,945
Net cash provided by operating activities | 50,332 | 25,024
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (12,073) | (14,744)
Proceeds from the sale of assets | 371 | 3,073
Increase in non-current deposits | (1,675) | 0
Net cash used in investing activities | (13,377) | (11,671)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 104,270 | 124,675
Repayments under revolving credit facility | (132,306) | (253,159)
Borrowings under term loans and note payable | 4,995 | 124,433
Payments on term loans | (4,750) | (4,750)
Payments on financing leases | (1,390) | (2,328)
Purchase of treasury stock | (6,640) | (2,177)
Dividends | (12) | (12)
Net cash used in financing activities | (35,833) | (13,318)
Net increase in cash, cash equivalents and restricted cash | 1,122 | 35
Cash, cash equivalents and restricted cash, beginning of the period | 11,853 | 12,256
Cash, cash equivalents and restricted cash, end of the period | 12,975 | 12,291
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net of capitalized interest | 10,217 | 6,118
Cash received for income taxes, net | 509 | 258
Right-of-use assets obtained in exchange for lease obligations | 1,391 | 2,266
Right-of-use assets derecognized upon early lease termination | 5,627 | 1,931
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation | 565 | 128
Property, plant and equipment purchased on account | $ 190 | $ 837

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