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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Cash Flows from Operating Activities:    
Net loss $ (3,649) $ (7,874)
Non-cash items:    
Depreciation and amortization 20,511 18,357
Amortization of financing costs 347 427
Stock compensation expense 3,489 3,013
Loss on sale of property, plant and equipment 414 154
Unrealized loss from hedging activities 104 2,776
Contingent consideration expense 224 121
Asset write-down 261 327
Change in operating assets and liabilities:    
Decrease in accounts receivable, net 7,918 14,100
Increase in inventories (9,569) (12,845)
Increase in prepaid income taxes (313) (4,727)
(Decrease)/Increase in other assets and other liabilities (589) 6,110
Tax benefit of exercise of stock options 285 840
Decrease in accounts payable and accrued expenses (5,695) (7,377)
Net cash provided by operating activities 13,738 13,402
Cash Flows from Investing Activities:    
Capital expenditures on property, plant and equipment (37,085) (13,092)
Proceeds from sale of property, plant and equipment 64 569
Acquisition of Hemerus 0 (23,124)
Net cash used in investing activities (37,021) (35,647)
Cash Flows from Financing Activities:    
Payments on long-term real estate mortgage (254) (233)
Net increase in short-term loans 1,687 262
Repayment of term loan borrowings (8,531) 0
Proceeds from employee stock purchase plan 2,530 2,666
Proceeds from exercise of stock options 2,223 5,849
Excess tax benefit on exercise of stock options 0 960
Share repurchases (26,466) 0
Net cash (used in)/provided by financing activities (28,811) 9,504
Effect of exchange rates on cash and cash equivalents (432) (51)
Net Decrease in Cash and Cash Equivalents (52,526) (12,792)
Cash and Cash Equivalents at Beginning of Period 192,469 179,120
Cash and Cash Equivalents at End of Period 139,943 166,328
Non-cash Investing and Financing Activities:    
Transfers from inventory to fixed assets for placements of Haemonetics equipment 2,443 3,357
Supplemental Disclosures of Cash Flow Information:    
Interest paid 2,011 2,401
Income taxes paid $ 2,097 $ 906