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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 65,950 | $ 53,074
Non-cash items: |  |
Depreciation and amortization | 46,045 | 45,883
Share-based compensation expense | 13,695 | 11,034
Impairment of assets | 10,419 | 94
Amortization of deferred financing costs | 1,610 | 313
Inventory reserve adjustment | 2,559 | (1,529)
Other non-cash operating activities | (1,836) | (2,072)
Change in operating assets and liabilities: |  |
Change in accounts receivable | 2,857 | (17,043)
Change in inventories | (30,654) | 35,990
Change in prepaid income taxes | (906) | 2,145
Change in other assets and other liabilities | (10,291) | (7,724)
Change in accounts payable and accrued expenses | 18,762 | 8,867
Net cash provided by operating activities | 118,210 | 129,032
Cash Flows from Investing Activities: |  |
Capital expenditures | (34,317) | (81,424)
Acquisition | 0 | (2,850)
Proceeds from divestiture | 0 | 850
Proceeds from sale of property, plant and equipment | 921 | 7,537
Other investments | (7,000) | (13,395)
Net cash used in investing activities | (40,396) | (89,282)
Cash Flows from Financing Activities: |  |
Term loan borrowings | 0 | 280,000
Term loan redemption | 0 | (280,000)
Proceeds from revolving facility | 0 | 50,000
Debt issuance costs | 0 | (1,118)
Share repurchases | 0 | (75,000)
Repayment of term loan borrowings | (5,250) | (6,125)
Contingent consideration payments | (849) | (21,593)
Proceeds from employee stock purchase plan | 2,871 | 2,459
Proceeds from exercise of stock options | 1,319 | 2,319
Cash used to net share settle employee equity awards | (5,842) | 0
Other financing activities | (19) | (23)
Net cash used in financing activities | (7,770) | (49,081)
Effect of exchange rates on cash and cash equivalents | (3,505) | (8,965)
Net Change in Cash and Cash Equivalents | 66,539 | (18,296)
Cash and Cash Equivalents at Beginning of Period | 284,466 | 259,496
Cash and Cash Equivalents at End of Period | 351,005 | 241,200
Supplemental Disclosures of Cash Flow Information: |  |
Transfers from inventory to fixed assets for placement of Haemonetics equipment | $ 17,523 | $ 66,452

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