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v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 58,628 | $ 29,007
Non-cash items: |  |
Depreciation and amortization | 41,603 | 54,469
Impairment of assets | 1,028 | 48,721
Share-based compensation expense | 12,119 | 9,730
Deferred tax benefit | (3,031) | (7,290)
Provision for losses on accounts receivable and inventory | 1,057 | (1,857)
Gains on divestitures and sale of assets | (31,498) | (8,083)
Other non-cash operating activities | 362 | 140
Change in operating assets and liabilities: |  |
Change in accounts receivable | 22,391 | 7,806
Change in inventories | (38,189) | (59,439)
Change in prepaid income taxes | (635) | (1,588)
Change in other assets and other liabilities | 1,902 | (10,616)
Change in accounts payable and accrued expenses | (24,770) | (28,471)
Net cash provided by operating activities | 40,967 | 32,529
Cash Flows from Investing Activities: |  |
Capital expenditures | (16,035) | (17,722)
Acquisition | (16,606) | 0
Proceeds from divestitures | 44,978 | 9,808
Proceeds from sale of property, plant and equipment | 902 | 15,739
Net cash provided by investing activities | 13,239 | 7,825
Cash Flows from Financing Activities: |  |
Net increase in short-term loans | 90,000 | 25,000
Repayment of term loan borrowings | (8,750) | (4,375)
Share repurchases | 0 | (125,000)
Proceeds from employee stock purchase plan | 2,144 | 1,830
Proceeds from exercise of stock options | 1,259 | 6,046
Other | (20) | 72
Net cash provided by (used in) financing activities | 84,633 | (96,427)
Effect of exchange rates on cash and cash equivalents | 3,019 | (1,248)
Net Change in Cash and Cash Equivalents | 141,858 | (57,321)
Cash and Cash Equivalents at Beginning of Period | 137,311 | 169,351
Cash and Cash Equivalents at End of Period | 279,169 | 112,030
Supplemental Disclosures of Cash Flow Information: |  |
Interest paid | 4,637 | 6,260
Income taxes paid | 4,099 | 8,535
Transfers from inventory to fixed assets for placement of Haemonetics equipment | $ 4,203 | $ 5,780

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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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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