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v3.22.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 25, 2021 | Dec. 26, 2020
Operating activities: |  |
Net income | $ 52,953 | $ 22,516
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 60,454 | 57,598
Share-based compensation expense | 3,130 | 2,128
Gain on disposal of assets | (507) | (156)
Impairment of long-lived assets |  | 99
Deferred income tax expense | 9,633 | 4,041
Change in operating assets and liabilities (excluding acquisitions) |  |
Accounts receivable | 615 | (788)
Inventories | (5,952) | 23,787
Other current assets | (8,046) | 7,848
Other non-current assets | 26,042 | 2,288
Accounts payable | 5,515 | 32,348
Accrued expenses | 2,771 | 15,610
Federal and state income taxes payable | 10,899 | 1,292
Other long-term liabilities | (30,442) | (9,491)
Long-term income taxes payable | 172 | 96
Cash provided by operating activities | 127,237 | 159,216
Investing activities |  |
Capital expenditures | (17,445) | (39,214)
Acquisitions, net of cash acquired | (83,167) | (18,095)
Proceeds from the disposal of assets | 1,030 | 388
Other | 122 | 1,025
Cash used for investing activities | (99,460) | (55,896)
Financing activities: |  |
Proceeds from borrowings | 139,862 |
Principal payments on long-term debt, finance leases and financing obligations | (163,985) | (400,657)
Exercise of stock options | 2,110 | 9
Dividends paid | (25,713) | (22,315)
Deferred financing costs | (497) | (874)
Cash used for financing activities | (48,223) | (423,837)
Decrease in cash and equivalents | (20,446) | (320,517)
Cash and equivalents at beginning of period | 29,960 | 345,476
Cash and equivalents at end of period | 9,514 | 24,959
Supplemental information: |  |
Leased assets obtained in exchange for new finance lease liabilities | 7,307 | 100,755
Leased assets obtained in exchange for new operating lease liabilities | $ 8,114 | $ 20,364

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