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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 27, 2014 | Dec. 28, 2013
Cash Flows from Operating Activities: |  |
Net income | $ 19,827 us-gaap_NetIncomeLoss | $ 24,964 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 63,891 us-gaap_DepreciationAndAmortization | 59,063 us-gaap_DepreciationAndAmortization
Amortization of financing costs | 797 us-gaap_AmortizationOfFinancingCosts | 1,170 us-gaap_AmortizationOfFinancingCosts
Stock compensation expense | 10,219 us-gaap_AllocatedShareBasedCompensationExpense | 9,664 us-gaap_AllocatedShareBasedCompensationExpense
Purchase of in-process R&D | 0 us-gaap_PaymentsToAcquireInProcessResearchAndDevelopment | 3,569 us-gaap_PaymentsToAcquireInProcessResearchAndDevelopment
Loss on sale of property, plant and equipment | 612 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 501 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Unrealized loss from hedging activities | 1,477 us-gaap_UnrealizedGainLossOnDerivatives | 351 us-gaap_UnrealizedGainLossOnDerivatives
Contingent consideration expense | 706 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,182 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Asset write-down | 1,246 us-gaap_AssetImpairmentCharges | 1,711 us-gaap_AssetImpairmentCharges
Change in accounts receivable, net | 14,422 us-gaap_IncreaseDecreaseInAccountsReceivable | 20,432 us-gaap_IncreaseDecreaseInAccountsReceivable
Change in inventories | (17,906)us-gaap_IncreaseDecreaseInInventories | (24,627)us-gaap_IncreaseDecreaseInInventories
Change in prepaid income taxes | (219)us-gaap_IncreaseDecreaseInPrepaidTaxes | (2,124)us-gaap_IncreaseDecreaseInPrepaidTaxes
Change in other assets and other liabilities | (18,834)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 5,219 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Tax benefit of exercise of stock options | 961 us-gaap_DeferredTaxExpenseFromStockOptionsExercised | 2,906 us-gaap_DeferredTaxExpenseFromStockOptionsExercised
Change in accounts payable and accrued expenses | (5,326)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (15,928)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 71,873 us-gaap_NetCashProvidedByUsedInOperatingActivities | 88,053 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities: |  |
Capital expenditures on property, plant and equipment | (100,530)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (43,721)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property, plant and equipment | 387 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 197 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Acquisition of Hemerus | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (23,124)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other acquisitions and investments | 0 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 8,374 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (100,143)us-gaap_NetCashProvidedByUsedInInvestingActivities | (75,022)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities: |  |
Payments on long-term real estate mortgage | (778)us-gaap_RepaymentsOfLongTermDebt | (715)us-gaap_RepaymentsOfLongTermDebt
Net increase in short-term loans | (357)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (4,426)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayment of term loan borrowings | (8,531)us-gaap_RepaymentsOfShortTermDebt | (28,531)us-gaap_RepaymentsOfShortTermDebt
Proceeds from employee stock purchase plan | 4,763 us-gaap_EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 5,229 us-gaap_EmployeeStockOwnershipPlanESOPCashContributionsToESOP
Proceeds from exercise of stock options | 7,926 us-gaap_ProceedsFromStockOptionsExercised | 11,699 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit on exercise of stock options | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,076 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Share repurchases | (38,701)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (35,678)us-gaap_NetCashProvidedByUsedInFinancingActivities | (14,668)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rates on cash and cash equivalents | (3,321)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 363 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Change in Cash and Cash Equivalents | (67,269)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,274)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period | 192,469 us-gaap_CashAndCashEquivalentsAtCarryingValue | 179,120 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period | 125,200 us-gaap_CashAndCashEquivalentsAtCarryingValue | 177,846 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 6,271 us-gaap_InterestPaidNet | 6,973 us-gaap_InterestPaidNet
Income taxes paid | 10,727 us-gaap_IncomeTaxesPaidNet | 4,093 us-gaap_IncomeTaxesPaidNet
Transfers from inventory to fixed assets for placement of Haemonetics equipment | $ 5,755 hae_TransfersFromInventoryToFixedAssets | $ 7,967 hae_TransfersFromInventoryToFixedAssets

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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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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