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v3.19.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Cash flows from operating activities: |  |
Net income | $ 42,920 | $ 42,405
Adjustments to reconcile net income to net cash provided by operating activities - |  |
Depreciation and amortization | 30,328 | 27,003
Gain on disposal of assets | (1,209) | (1,127)
Stock-based compensation expense | 1,887 | 2,065
Net change in deferred income taxes | 4,796 | 4,624
Change in operating assets and liabilities (excluding acquisitions) |  |
Trade receivables | (2,386) | (2,503)
Inventories | 2,860 | 4,168
Other current assets | (8,812) | (6,233)
Other non-current assets | 10,383 | (875)
Trade payables | 4,488 | 4,407
Accrued expenses | 4,216 | (527)
Federal and state income taxes payable | 3,794 | 3,358
Other long-term liabilities | (14,838) | (1,151)
Long-term income taxes payable | 502 | 402
Total adjustments | 36,009 | 33,611
Net cash provided by operating activities | 78,929 | 76,016
Cash flows from investing activities: |  |
Capital expenditures | (23,755) | (21,658)
Acquisitions, net of cash acquired | (65,020) | (39,134)
Proceeds from the disposal of assets | 124 | 438
Other | 294 | 254
Net cash used for investing activities | (88,357) | (60,100)
Cash flows from financing activities: |  |
Proceeds from borrowings | 226,628 | 217,615
Principal payments on long-term debt, finance leases and financing obligations | (207,772) | (224,066)
Exercise of stock options | 5,256 | 4,161
Dividends paid | (14,848) | (13,362)
Net cash provided by (used for) financing activities | 9,264 | (15,652)
(Decrease) increase in cash | (164) | 264
Cash at beginning of period | 6,214 | 1,909
Cash at end of period | $ 6,050 | $ 2,173

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