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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 23, 2023 | Sep. 24, 2022
Operating activities |  |
Net income | $ 21,701 | $ 25,605
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 36,535 | 39,360
Share-based compensation expense | 1,923 | 3,044
Gain on disposal of assets | (1,401) | (1,185)
Gain on divestiture |  | (2,394)
Deferred income tax expense | 5,699 | (564)
Change in operating assets and liabilities (excluding acquisitions and divestitures) |  |
Accounts receivable | (1,002) | (1,791)
Inventories | 894 | (6,078)
Other current assets | 9,772 | (1,392)
Other non-current assets | 17,211 | 18,343
Accounts payable | 18,626 | 52,109
Accrued expenses | 7,980 | 5,426
Federal and state income taxes payable | (561) | 6,885
Other long-term liabilities | (19,070) | (17,143)
Long-term income taxes payable |  | 64
Cash provided by operating activities | 98,307 | 120,289
Investing activities |  |
Capital expenditures | (15,705) | (19,583)
Acquisitions, net of cash acquired |  | (311)
Proceeds from divestiture |  | 56,586
Deferred proceeds received from divestiture | 7,311 |
Proceeds from the disposal of assets | 1,727 | 1,225
Cash (used for) provided by investing activities | (6,667) | 37,917
Financing activities |  |
Proceeds from borrowings | 39,263 | 102,176
Principal payments on long-term debt, finance leases and financing obligations | (108,893) | (168,759)
Repurchase of stock |  | (71,215)
Exercise of stock options | 17 |
Dividends paid | (17,858) | (18,562)
Cash used for financing activities | (87,471) | (156,360)
Increase in cash and equivalents | 4,169 | 1,846
Cash and equivalents at beginning of period | 4,884 | 7,948
Cash and equivalents at end of period | 9,053 | 9,794
Supplemental information |  |
Leased assets reduced in exchange for reduced finance lease liabilities | (4,283) | (9,348)
Leased assets obtained in exchange for new operating lease liabilities | $ 11,149 | $ 20,179

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