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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 28, 2013 | Dec. 29, 2012
Cash Flows from Operating Activities: |  |
Net income | $ 24,964 | $ 26,239
Non-cash items: |  |
Depreciation and amortization | 59,063 | 46,741
Amortization of financing costs | 1,170 | 452
Stock compensation expense | 9,664 | 7,931
Purchase of in-process R&D | 3,569 | 0
Asset write downs and loss on sale of property, plant and equipment | 2,212 | 472
Unrealized loss from hedging activities | 351 | 617
Contingent consideration expense | 1,182 | 0
Change in operating assets and liabilities: |  |
Decrease/(increase) in accounts receivable, net | 20,432 | (32,165)
Increase in inventories | (24,627) | (12,732)
Increase in prepaid income taxes | (2,124) | (1,673)
Decrease/(increase) in other assets and other liabilities | 5,219 | (4,489)
Tax benefit of exercise of stock options | 2,906 | 3,905
(Decrease)/Increase in accounts payable and accrued expenses | (15,928) | 22,234
Net cash provided by operating activities | 88,053 | 57,532
Cash Flows from Investing Activities: |  |
Capital expenditures on property, plant and equipment | (43,721) | (49,685)
Proceeds from sale of property, plant and equipment | 197 | 1,290
Acquisition of Hemerus | 0 | (535,144)
Acquisition of Hemerus | (23,124) | (1,000)
Other acquisitions and investments | (8,374) | 0
Net cash used in investing activities | (75,022) | (584,539)
Cash Flows from Financing Activities: |  |
Payments on long-term real estate mortgage | (715) | (658)
Net (decrease)/increase in short-term loans | (4,426) | 4,557
Term loan borrowing | 0 | 475,000
Repayment of term loan borrowings | (28,531) | 0
Debt issuance costs | 0 | (5,461)
Proceeds from employee stock purchase plan | 5,229 | 4,142
Proceeds from exercise of stock options | 11,699 | 28,342
Excess tax benefit on exercise of stock options | 2,076 | 3,158
Share repurchase | 0 | (18,042)
Net cash (used in)/provided by financing activities | (14,668) | 491,038
Effect of exchange rates on cash and cash equivalents | 363 | 289
Net Decrease in Cash and Cash Equivalents | (1,274) | (35,680)
Cash and Cash Equivalents at Beginning of Period | 179,120 | 228,861
Cash and Cash Equivalents at End of Period | 177,846 | 193,181
Non-cash Investing and Financing Activities: |  |
Transfers from inventory to fixed assets for placements of Haemonetics equipment | 7,967 | 19,606
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 6,973 | 4,020
Income taxes paid | $ 4,093 | $ 8,900

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflows from the purchase of net carrying value allocated to in-process research and development costs and materials acquired in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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