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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018
Cash Flows from Operating Activities: |  |
Net income | $ 29,007 | $ 15,907
Non-cash items: |  |
Depreciation and amortization | 54,469 | 51,692
Impairment of assets | 48,721 | 21,170
Share-based compensation expense | 9,730 | 7,961
Deferred tax benefit | (7,290) | 0
Provision for losses on accounts receivable and inventory | (1,857) | 549
Gain on sale of assets | (8,083) | 0
Other non-cash operating activities | 140 | 1,277
Change in operating assets and liabilities: |  |
Change in accounts receivable | 7,806 | (13,326)
Change in inventories | (59,439) | (3,912)
Change in other assets and other liabilities | (12,204) | 3,746
Change in accounts payable and accrued expenses | (28,471) | (4,585)
Net cash provided by operating activities | 32,529 | 80,479
Cash Flows from Investing Activities: |  |
Capital expenditures | (17,722) | (76,002)
Proceeds from divestiture | 9,808 | 0
Proceeds from sale of property, plant and equipment | 15,739 | 656
Net cash provided by (used in) investing activities | 7,825 | (75,346)
Cash Flows from Financing Activities: |  |
Net increase in short-term loans | 25,000 | 0
Term loan borrowings | 0 | 347,780
Repayment of term loan borrowings | (4,375) | (258,103)
Other | 72 | 0
Proceeds from employee stock purchase plan | 1,830 | 1,780
Proceeds from exercise of stock options | 6,046 | 7,127
Share repurchases | (125,000) | (80,000)
Net cash (used in) provided by financing activities | (96,427) | 18,584
Effect of exchange rates on cash and cash equivalents | (1,248) | (4,123)
Net Change in Cash and Cash Equivalents | (57,321) | 19,594
Cash and Cash Equivalents at Beginning of Period | 169,351 | 180,169
Cash and Cash Equivalents at End of Period | 112,030 | 199,763
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 6,260 | 5,833
Income taxes paid | 8,535 | 5,053
Transfers from inventory to fixed assets for placement of Haemonetics equipment | $ 5,780 | $ 12,099

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: 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=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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