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v3.22.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 25, 2022 | Jun. 26, 2021
Operating activities |  |
Net income | $ 12,484 | $ 15,681
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 20,100 | 20,278
Share-based compensation expense | 1,153 | 755
Loss (gain) on disposal of assets | 377 | (168)
Gain on divestiture | (2,394) |
Deferred income tax expense | (3,409) | 2,931
Change in operating assets and liabilities (excluding acquisitions) |  |
Accounts receivable | (1,038) | (98)
Inventories | 184 | (4,110)
Other current assets | (31) | (4,853)
Other non-current assets | 9,256 | 7,950
Accounts payable | 23,959 | 9,000
Accrued expenses | 11,626 | 15,648
Federal and state income taxes payable | 12,929 | 7,759
Other long-term liabilities | (8,020) | (8,114)
Long-term income taxes payable | 29 | 55
Cash provided by operating activities | 77,205 | 62,714
Investing activities |  |
Capital expenditures | (8,213) | (5,199)
Acquisitions, net of cash acquired | (241) | (62,059)
Proceeds from divestiture | 56,586 |
Proceeds from the disposal of assets | 724 | 429
Other |  | 67
Cash provided by (used for) investing activities | 48,856 | (66,762)
Financing activities |  |
Proceeds from borrowings | 43,909 | 77,000
Principal payments on long-term debt, finance leases and financing obligations | (120,588) | (78,661)
Repurchase of stock | (17,216) |
Exercise of stock options |  | 779
Dividends paid | (9,466) | (8,152)
Cash used for financing activities | (103,361) | (9,034)
Increase (decrease) in cash and equivalents | 22,700 | (13,082)
Cash and equivalents at beginning of period | 7,948 | 29,960
Cash and equivalents at end of period | 30,648 | 16,878
Supplemental information |  |
Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities | (989) | 6,599
Leased assets obtained in exchange for new operating lease liabilities | $ 7,878 | $ 1,382

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