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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 23, 2023
Operating activities |  |
Net income | $ 11,510 | $ 21,701
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 35,238 | 36,535
Share-based compensation expense | 1,497 | 1,923
Gain on disposal of assets | (2,702) | (1,401)
Impairment of long-lived assets | 1,551 |
Deferred income tax expense | 3,378 | 5,699
Change in operating assets and liabilities |  |
Accounts receivable | (1,381) | (1,002)
Inventory | (7,728) | 894
Other current assets | 3,084 | 9,772
Other non-current assets | 19,824 | 17,211
Accounts payable | 46,983 | 18,626
Accrued expenses | (952) | 7,980
Federal and state income taxes payable | (2,436) | (561)
Other long-term liabilities | (19,669) | (19,070)
Cash provided by operating activities | 88,197 | 98,307
Investing activities |  |
Capital expenditures | (13,797) | (15,705)
Deferred proceeds received from divestiture | 8,521 | 7,311
Proceeds from the disposal of assets | 9,914 | 1,727
Cash provided by (used for) investing activities | 4,638 | (6,667)
Financing activities |  |
Proceeds from borrowings | 94,829 | 39,263
Principal payments on long-term debt, finance leases and financing obligations | (154,839) | (108,893)
Dividends paid | (17,437) | (17,858)
Excise tax on repurchase of stock paid | (420) |
Deferred financing costs | (670) |
Exercise of stock options |  | 17
Cash used for financing activities | (78,537) | (87,471)
Increase in cash and equivalents | 14,298 | 4,169
Cash and equivalents at beginning of period | 6,561 | 4,884
Cash and equivalents at end of period | 20,859 | 9,053
Supplemental information |  |
Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities | 13,256 | (4,283)
Leased assets obtained in exchange for new operating lease liabilities | $ 12,264 | $ 11,149

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