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v3.19.3.a.u2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 28, 2019 | Dec. 29, 2018
Cash flows from operating activities: |  |
Net income | $ 61,800 | $ 62,936
Adjustments to reconcile net income to net cash provided by operating activities - |  |
Depreciation and amortization | 47,329 | 41,035
Gain on disposal of assets | (840) | (314)
Stock-based compensation expense | 2,855 | 3,150
Net change in deferred income taxes | 7,426 | 10,707
Change in operating assets and liabilities (excluding acquisitions): |  |
Trade receivables | (2,356) | (1,777)
Inventories | (3,768) | 2,225
Other current assets | (447) | 772
Other non-current assets | 18,097 | 1
Trade payables | 11,918 | 10,598
Accrued expenses | 1,097 | 1,596
Federal and state income taxes payable | 3,934 | (1,091)
Other long-term liabilities | (22,954) | (1,767)
Long-term income taxes payable | 572 | 536
Total adjustments | 62,863 | 65,671
Net cash provided by operating activities | 124,663 | 128,607
Cash flows from investing activities: |  |
Capital expenditures | (42,226) | (30,763)
Acquisitions, net of cash acquired | (104,254) | (46,052)
Proceeds from the disposal of assets | 426 | 492
Other | 587 | 281
Net cash used for investing activities | (145,467) | (76,042)
Cash flows from financing activities: |  |
Proceeds from borrowings | 356,779 | 313,875
Principal payments on long-term debt, finance leases and financing obligations | (317,039) | (356,834)
Exercise of stock options | 5,957 | 12,148
Dividends paid | (22,281) | (20,084)
Net cash provided by (used for) financing activities | 23,416 | (50,895)
Increase in cash | 2,612 | 1,670
Cash at beginning of period | 6,214 | 1,909
Cash at end of period | $ 8,826 | $ 3,579

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