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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Apr. 02, 2016 | Mar. 28, 2015 | Mar. 29, 2014
Cash Flows from Operating Activities: |  |  |
Net (loss) income | $ (55,579) | $ 16,897 | $ 35,148
Non-cash items: |  |  |
Depreciation and amortization | 89,911 | 86,053 | 81,740
Impairment of assets | 101,243 | 5,877 | 2,587
Stock compensation expense | 6,949 | 14,095 | 13,082
Deferred tax (benefit) expense | (1,038) | 4,230 | 1,736
Unrealized (gain)/loss from hedging activities | (2,645) | 1,558 | (128)
Changes in fair value of contingent consideration | (4,727) | (2,918) | 45
Provision for losses on accounts receivable and inventory | 13,053 | 4,972 | 3,020
Other non-cash operating activities | 899 | 1,055 | 5,367
Change in operating assets and liabilities: |  |  |
Change in accounts receivable, net | (10,328) | 8,446 | 6,063
Change in inventories | 11,896 | (21,515) | (15,613)
Change in prepaid income taxes | (651) | 10,662 | 1,175
Change in other assets and other liabilities | 3,121 | (8,013) | 3,176
Tax benefit of exercise of stock options | 0 | 3,786 | 1,649
Change in accounts payable and accrued expenses | (30,239) | 1,993 | 477
Net cash provided by operating activities | 121,865 | 127,178 | 139,524
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (102,405) | (122,220) | (73,648)
Proceeds from sale of property, plant and equipment | 637 | 452 | 488
Acquisition of Hemerus | 0 | 0 | (23,124)
Other acquisitions and investments | (3,000) | 0 | (9,546)
Net cash used in investing activities | (104,768) | (121,768) | (105,830)
Cash Flows from Financing Activities: |  |  |
Payments on long-term real estate mortgage | (943) | (1,048) | (964)
Net increase (decrease) in short-term loans | 2,272 | 843 | (5,521)
Repayment of term loan borrowings | (21,342) | (8,531) | (37,063)
Proceeds from employee stock purchase plan | 4,341 | 4,763 | 5,229
Proceeds from exercise of stock options | 14,032 | 9,290 | 15,225
Share repurchases | (60,984) | (39,033) | 0
Other financing activities | 0 | 556 | 2,395
Net cash used in financing activities | (62,624) | (33,160) | (20,699)
Effect of exchange rates on cash and cash equivalents | (12) | (4,057) | 354
Net Change in Cash and Cash Equivalents | (45,539) | (31,807) | 13,349
Cash and Cash Equivalents at Beginning of Year | 160,662 | 192,469 | 179,120
Cash and Cash Equivalents at End of Year | 115,123 | 160,662 | 192,469
Supplemental Disclosures of Cash Flow Information: |  |  |
Interest paid | 8,511 | 8,497 | 8,942
Income taxes paid | 7,829 | 11,211 | 7,261
Transfers from inventory to fixed assets for placement of Haemonetics equipment | $ 9,663 | $ 7,458 | $ 10,584

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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