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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (2,819) | $ 20,137
Non-cash items: |  |
Depreciation and amortization | 26,415 | 21,789
Gain on divestiture | 0 | (8,000)
Stock-based compensation expense | 3,379 | 1,343
Impairment of assets | 21,170 | 0
Provision for losses on accounts receivable and inventory | (352) | 928
Other non-cash operating activities | 19 | 658
Change in operating assets and liabilities: |  |
Change in accounts receivable | (1,577) | 2,203
Change in inventories | (15,058) | 1,417
Change in prepaid income taxes | 72 | 817
Change in other assets and other liabilities | (1,214) | 8,998
Change in accounts payable and accrued expenses | (6,913) | (11,865)
Net cash provided by operating activities | 23,122 | 38,425
Cash Flows from Investing Activities: |  |
Capital expenditures | (27,514) | (13,721)
Proceeds from divestiture | 0 | 9,000
Proceeds from sale of property, plant and equipment | 250 | 981
Net cash used in investing activities | (27,264) | (3,740)
Cash Flows from Financing Activities: |  |
Term loan borrowings | 347,780 | 0
Term loan borrowings | (253,728) | (11,856)
Proceeds from employee stock purchase plan | 1,780 | 1,622
Proceeds from exercise of stock options | 2,831 | 6,430
Share repurchases | (80,000) | 0
Net increase in short-term loans | 0 | 255
Net cash provided by (used in) financing activities | 18,663 | (3,549)
Effect of exchange rates on cash and cash equivalents | (2,584) | 1,039
Net Change in Cash and Cash Equivalents | 11,937 | 32,175
Cash and Cash Equivalents at Beginning of Period | 180,169 | 139,564
Cash and Cash Equivalents at End of Period | 192,106 | 171,739
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 2,361 | 1,825
Income taxes paid | 1,817 | 2,151
Transfers from inventory to fixed assets for placement of Haemonetics equipment | $ 1,799 | $ 1,338

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
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