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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Cash flows from operating activities    
Net income (loss) $ 52,162 $ (67,365)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 9,826 8,219
Amortization of intangible assets 4,069 3,316
Amortization of deferred financing fees 384 409
Fair market value adjustment for asset classified as held for sale 986  
Equity-based compensation 6,168 97,589
Deferred taxes 4,222 3,223
Loss on disposal of property, plant, and equipment 126 1
Foreign currency transaction (gain) loss (93) 188
Change in assets and liabilities net of business acquired:    
Accounts receivable 15,441 8,414
Inventories 14,980 4,991
Prepaids and other assets (6,199) (286)
Accounts payable (16,130) (11,756)
Accrued expenses and other liabilities (12,865) 4,975
Net cash provided by operating activities 73,077 51,918
Cash flows from investing activities    
Additions to property, plant, and equipment (12,110) (7,627)
Cash acquired in business acquisition   9,722
Proceeds from disposal of property, plant, and equipment 44 17
Proceeds from sale of held for sale asset 1,100  
Decrease in note receivable   284
Net cash (used in) provided by investing activities (10,966) 2,396
Cash flows from financing activities    
Changes in floor plan financing, net (946) 9,133
Borrowings on revolving debt facility   46,900
Payments on revolving debt facility (15,000)  
Payments on term-loans and other debt   (46,900)
Payments for deferred financing fees   (2,169)
Stock option exercises 109 1,615
Tax payments for equity-based compensation (2,131) (4,117)
Members' capital distribution   (65,277)
Net cash used in financing activities (17,968) (60,815)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 510 (1,130)
Net increase (decrease) in cash, cash equivalents, and restricted cash 44,653 (7,631)
Cash, cash equivalents, and restricted cash at beginning of period 126,634 136,616
Cash, cash equivalents, and restricted cash at end of period $ 171,287 $ 128,985