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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Apr. 01, 2023 | Apr. 02, 2022 | Apr. 03, 2021
Cash Flows from Operating Activities: |  |  |
Net income | $ 115,401 | $ 43,375 | $ 79,469
Non-cash items: |  |  |
Depreciation and amortization | 93,307 | 97,747 | 84,287
Impairment of assets | 607 | 7,953 | 21,969
Share-based compensation expense | 25,583 | 24,359 | 25,516
Gains on divestitures and sale of assets | 382 | 9,603 | 32,812
Contingent consideration | (504) | 10,461 | 0
Deferred tax benefit | 4,783 | 5,013 | (19,866)
Amortization of deferred financing costs | 1,970 | 3,404 | 564
Provision (benefit) for losses on inventory | 664 | (861) | 7,860
Other non-cash operating activities | 6,126 | 5,592 | 1,500
Change in operating assets and liabilities: |  |  |
Change in accounts receivable | (24,421) | (34,974) | 44,121
Change in inventories | 30,754 | 24,307 | (38,909)
Change in prepaid income taxes | 1,688 | 2,870 | (3,822)
Change in other assets and other liabilities | (22,334) | (15,022) | (4,650)
Change in accounts payable and accrued expenses | 39,816 | 7,642 | (56,422)
Net cash provided by operating activities | 273,058 | 172,263 | 108,805
Cash Flows from Investing Activities: |  |  |
Capital expenditures | (110,191) | (96,509) | (37,040)
Proceeds from divestitures | 850 | 10,642 | 44,587
Proceeds from sale of property, plant and equipment | 1,608 | 2,022 | 1,815
Payments to Acquire Businesses, Net of Cash Acquired | 2,850 | 2,500 | 434,804
Payments to Acquire Other Investments | (33,205) | 0 | 0
Net cash used in investing activities | (143,788) | (86,345) | (425,442)
Cash Flows from Financing Activities: |  |  |
Term loan borrowings | 280,000 | 0 | 0
Term loan redemption | (280,000) | 0 | 0
Repayment of term loan borrowings | (9,625) | (17,500) | (21,875)
Proceeds from revolving facility | 50,000 | 0 | 0
Payments on revolving facility | (50,000) | 0 | 0
Debt issuance costs | (1,118) | 0 | (13,457)
Net decrease in short-term loans | 0 | 0 | (60,000)
Proceeds from issuance of convertible notes | 0 | 0 | 500,000
Purchase of capped call related to convertible notes | 0 | 0 | (47,400)
Contingent consideration payments | (21,593) | (4,791) | 0
Proceeds from employee stock purchase plan | 4,378 | 4,209 | 4,013
Proceeds from exercise of stock options | 2,638 | 2,338 | 6,217
Share repurchases | (75,000) | 0 | 0
Other financing activities | (44) | (5) | (46)
Net cash (used in) provided by financing activities | (100,364) | (15,749) | 367,452
Effect of exchange rates on cash and cash equivalents | (3,936) | (2,978) | 4,179
Net Change in Cash and Cash Equivalents | 24,970 | 67,191 | 54,994
Cash and Cash Equivalents at Beginning of Year | 259,496 | 192,305 | 137,311
Cash and Cash Equivalents at End of Year | 284,466 | 259,496 | 192,305
Supplemental Disclosures of Cash Flow Information: |  |  |
Interest paid | 13,587 | 6,187 | 7,824
Income taxes paid | 17,967 | 24,298 | 12,487
Transfers from inventory to fixed assets for placement of Haemonetics equipment | $ 81,136 | $ 51,800 | $ 9,287

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