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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 02, 2016 | Jun. 27, 2015
Cash Flows from Operating Activities: |  |
Net loss | $ (10,346) | $ (267)
Non-cash items: |  |
Depreciation and amortization | 22,544 | 22,255
Asset impairments | 1,766 | 0
Stock compensation expense | 1,840 | 3,164
Unrealized gain from hedging activities | (907) | (186)
Provision for losses on accounts receivable and inventory | 2,571 | 1,742
Other non-cash operating activities | 257 | 271
Change in operating assets and liabilities: |  |
Change in accounts receivable, net | 8,239 | 6,524
Change in inventories | (3,721) | (2,410)
Change in prepaid income taxes | (932) | (369)
Change in other assets and other liabilities | 1,126 | 3,699
Change in accounts payable and accrued expenses | 8,258 | (25,173)
Net cash provided by operating activities | 30,695 | 9,250
Cash Flows from Investing Activities: |  |
Capital expenditures | (22,479) | (24,246)
Proceeds from sale of property, plant and equipment | 87 | 116
Other acquisitions and investments | 0 | (3,000)
Net cash used in investing activities | (22,392) | (27,130)
Cash Flows from Financing Activities: |  |
Payments on long-term real estate mortgage | 0 | (276)
Net (decrease) increase in short-term loans | (1,261) | 4,380
Repayment of term loan borrowings | (7,114) | 0
Proceeds from employee stock purchase plan | 1,980 | 2,263
Proceeds from exercise of stock options | 1,409 | 2,893
Share repurchases | 0 | (39,032)
Net cash used in financing activities | (4,986) | (29,772)
Effect of exchange rates on cash and cash equivalents | (192) | (806)
Net Change in Cash and Cash Equivalents | 3,125 | (48,458)
Cash and Cash Equivalents at Beginning of Period | 115,123 | 160,662
Cash and Cash Equivalents at End of Period | 118,248 | 112,204
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 2,072 | 2,068
Income taxes paid | 1,541 | 1,625
Transfers from inventory to fixed assets for placement of Haemonetics equipment | $ 1,764 | $ 2,925

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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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