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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jan. 01, 2022 | Dec. 26, 2020
Cash Flows from Operating Activities: |  |
Net income | $ 33,634 | $ 90,510
Non-cash items: |  |
Depreciation and amortization | 72,934 | 62,377
Impairment of assets | 5,144 | 1,028
Share-based compensation expense | 19,262 | 18,406
Amortization of deferred finance costs | 2,608 | 425
(Benefit) provision for losses on inventory | (280) | 3,779
Gain on closing of transaction | 9,603 | 32,613
Deferred tax benefit | 1,999 | (3,953)
Contingent consideration expense | 10,272 | 0
Other non-cash operating activities | 1,103 | 89
Amortization of fair value inventory step-up | 5,295 | 0
Change in operating assets and liabilities: |  |
Change in accounts receivable | (28,736) | 18,588
Change in inventories | 11,589 | (33,728)
Change in prepaid income taxes | 4,400 | 1,181
Change in other assets and other liabilities | (6,010) | 2,687
Change in accounts payable and accrued expenses | (19,398) | (21,518)
Net cash provided by operating activities | 104,213 | 107,258
Cash Flows from Investing Activities: |  |
Capital expenditures | (61,394) | (25,408)
Acquisition | (2,500) | (16,606)
Proceeds from divestitures | 10,642 | 44,587
Proceeds from sale of property, plant and equipment | 1,419 | 1,085
Net cash (used in) provided by investing activities | (51,833) | 3,658
Cash Flows from Financing Activities: |  |
Net (decrease) in short-term loans | 0 | (60,000)
Repayment of term loan borrowings | (13,125) | (13,125)
Proceeds from employee stock purchase plan | 4,210 | 4,012
Proceeds from exercise of stock options | 1,923 | 3,838
Other | 8 | (32)
Net cash used in financing activities | (6,984) | (65,307)
Effect of exchange rates on cash and cash equivalents | (824) | 6,082
Net Change in Cash and Cash Equivalents | 44,572 | 51,691
Cash and Cash Equivalents at Beginning of Period | 192,305 | 137,311
Cash and Cash Equivalents at End of Period | 236,877 | 189,002
Supplemental Disclosures of Cash Flow Information: |  |
Transfers from inventory to fixed assets for placement of Haemonetics equipment | $ 25,385 | $ 5,878

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