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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 41,042 | $ 19,877
Non-cash items: |  |
Depreciation and amortization | 23,032 | 22,447
Share-based compensation expense | 6,989 | 5,299
Amortization of deferred financing costs | 830 | 797
Inventory reserve adjustment | (1,785) | (2,075)
Other non-cash operating activities | 682 | 1,192
Change in operating assets and liabilities: |  |
Change in accounts receivable | 1,010 | 10,358
Change in inventories | (29,396) | 15,240
Change in prepaid income taxes | 1,595 | 2,118
Change in other assets and other liabilities | (9,986) | (6,079)
Change in accounts payable and accrued expenses | (14,927) | (27,181)
Net cash provided by operating activities | 19,086 | 41,993
Cash Flows from Investing Activities: |  |
Capital expenditures | (9,663) | (45,467)
Acquisition | 0 | (2,850)
Proceeds from sale of property, plant and equipment | 402 | 498
Other investments | (6,000) | (10,395)
Net cash used in investing activities | (15,261) | (58,214)
Cash Flows from Financing Activities: |  |
Repayment of term loan borrowings | (1,750) | (4,375)
Contingent consideration payments | (849) | (21,593)
Proceeds from employee stock purchase plan | 2,871 | 2,459
Proceeds from exercise of stock options | 627 | 127
Cash used to net share settle employee equity awards | (1,483) | 0
Other financing activities | (14) | (13)
Net cash used in financing activities | (598) | (23,395)
Effect of exchange rates on cash and cash equivalents | (1,974) | (4,932)
Net Change in Cash and Cash Equivalents | 1,253 | (44,548)
Cash and Cash Equivalents at Beginning of Period | 284,466 | 259,496
Cash and Cash Equivalents at End of Period | 285,719 | 214,948
Supplemental Disclosures of Cash Flow Information: |  |
Transfers from inventory to fixed assets for placement of Haemonetics equipment | $ 1,982 | $ 38,022

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