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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 25,964 | $ 47,890
Adjustments to reconcile net earnings to net cash from operating activities: |  |
Depreciation and amortization | 22,030 | 21,769
Non-cash lease expense | 2,932 | 3,656
LIFO charge | 12,059 | 7,616
Deferred income tax expense | (3,609) | (41)
Gain on the sale of assets | (332) | (1,785)
Stock-based compensation expense | 81 | 169
Pension expense | 376 | 798
Changes in operating assets and liabilities: |  |
Accounts receivable | (28,766) | (31,279)
Inventories | (84,254) | (350,165)
Other assets | 498 | (7)
Accounts payable | 172,689 | 252,347
Accrued expenses and other | 8,314 | 16,723
Income taxes | (1,118) | 6,016
Net cash provided by (used in) operating activities | 125,868 | (26,279)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (17,657) | (26,452)
Proceeds from the sale of assets | 407 | 7,566
Increase in non-current deposits | (2,666) | 0
Net cash used in investing activities | (19,916) | (18,886)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 231,744 | 370,528
Repayments under revolving credit facility | (322,548) | (416,255)
Borrowings under term loans and note payable | 12,394 | 124,433
Payments on term loans | (9,500) | (9,500)
Payments on financing leases | (2,825) | (4,560)
Purchase of treasury stock | (9,991) | (19,644)
Dividends | (12) | (12)
Net cash (used in) provided by financing activities | (100,738) | 44,990
Net increase (decrease) in cash, cash equivalents and restricted cash | 5,214 | (175)
Cash, cash equivalents and restricted cash, beginning of the period | 11,853 | 12,256
Cash, cash equivalents and restricted cash, end of the period | 17,067 | 12,081
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net of capitalized interest | 19,780 | 12,749
Cash paid for income taxes, net | 12,406 | 8,481
Reduction of note payable and non-current deposits associated with finance lease | 21,320 | 0
Right-of-use assets obtained in exchange for lease obligations | 2,117 | 4,136
Right-of-use assets derecognized upon early lease termination | 8,230 | 2,298
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation | 1,739 | 2,987
Property, plant and equipment purchased on account | $ 421 | $ 934

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