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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 24, 2023 | Jun. 25, 2022
Operating activities |  |
Net income | $ 8,829 | $ 12,484
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 18,390 | 20,100
Share-based compensation expense | 539 | 1,153
(Gain) loss on disposal of assets | (896) | 377
Gain on divestiture |  | (2,394)
Deferred income tax expense | 1,866 | (3,409)
Change in operating assets and liabilities (excluding acquisitions) |  |
Accounts receivable | (826) | (1,038)
Inventories | 6,334 | 184
Other current assets | 13,990 | (31)
Other non-current assets | 129 | 9,256
Accounts payable | 13,902 | 23,959
Accrued expenses | 17,306 | 11,626
Federal and state income taxes payable | 1,464 | 12,929
Other long-term liabilities | (9,298) | (8,020)
Long-term income taxes payable | 2 | 29
Cash provided by operating activities | 71,731 | 77,205
Investing activities |  |
Capital expenditures | (7,680) | (8,213)
Acquisitions, net of cash acquired |  | (241)
Proceeds from divestiture |  | 56,586
Deferred proceeds received from divestiture | 3,942 |
Proceeds from the disposal of assets | 1,108 | 724
Cash (used for) provided by investing activities | (2,630) | 48,856
Financing activities |  |
Proceeds from borrowings | 16,754 | 43,909
Principal payments on long-term debt, finance leases and financing obligations | (66,514) | (120,588)
Repurchase of stock |  | (17,216)
Exercise of stock options | 17 |
Dividends paid | (8,926) | (9,466)
Cash used for financing activities | (58,669) | (103,361)
Increase in cash and equivalents | 10,432 | 22,700
Cash and equivalents at beginning of period | 4,884 | 7,948
Cash and equivalents at end of period | 15,316 | 30,648
Supplemental information |  |
Leased assets (reduced) obtained in exchange for (reduced) new finance lease liabilities | (2,158) | (989)
Leased assets obtained in exchange for new operating lease liabilities | $ 6,436 | $ 7,878

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