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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 10,527 | $ (8,479)
Non-cash items: |  |
Depreciation and amortization | 20,724 | 27,437
Impairment of assets | 1,028 | 48,721
Share-based compensation expense | 6,167 | 4,730
Deferred tax benefit | (501) | (5,309)
Provision for losses on accounts receivable and inventory | 1,193 | (1,378)
Other non-cash operating activities | 66 | 50
Change in operating assets and liabilities: |  |
Change in accounts receivable | 25,067 | 22,518
Change in inventories | (24,557) | (37,414)
Change in prepaid income taxes | (3,544) | (3,228)
Change in other assets and other liabilities | 865 | (8,208)
Change in accounts payable and accrued expenses | (25,223) | (36,812)
Net cash provided by operating activities | 11,812 | 2,628
Cash Flows from Investing Activities: |  |
Capital expenditures | (7,696) | (8,249)
Acquisition | (16,606) | 0
Proceeds from divestiture | 0 | 9,808
Proceeds from sale of property, plant and equipment | 406 | 302
Net cash (used in) provided by investing activities | (23,896) | 1,861
Cash Flows from Financing Activities: |  |
Net increase in short-term loans | 150,000 | 90,000
Repayment of term loan borrowings | (4,375) | (4,375)
Share repurchases | 0 | (75,000)
Proceeds from employee stock purchase plan | 2,144 | 1,830
Proceeds from exercise of stock options | 1,193 | 3,635
Other | (11) | 0
Net cash provided by financing activities | 148,951 | 16,090
Effect of exchange rates on cash and cash equivalents | 1,547 | 304
Net Change in Cash and Cash Equivalents | 138,414 | 20,883
Cash and Cash Equivalents at Beginning of Period | 137,311 | 169,351
Cash and Cash Equivalents at End of Period | 275,725 | 190,234
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 2,780 | 3,535
Income taxes paid | 2,063 | 3,078
Transfers from inventory to fixed assets for placement of Haemonetics equipment | $ 2,364 | $ 2,973

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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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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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- References No definition available. + Details
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