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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 97,191 | $ 86,018
Non-cash items: |  |
Depreciation and amortization | 69,576 | 69,453
Share-based compensation expense | 20,912 | 18,525
Impairment of assets | 10,419 | 94
Amortization of deferred financing costs | 2,393 | 1,098
Inventory reserve adjustment | 6,904 | 483
Other non-cash operating activities | (2,430) | 160
Change in operating assets and liabilities: |  |
Change in accounts receivable | (27,743) | (24,370)
Change in inventories | (40,721) | 34,506
Change in prepaid income taxes | 1,730 | 1,970
Change in other assets and other liabilities | (15,619) | (10,664)
Change in accounts payable and accrued expenses | (4,942) | 16,174
Net cash provided by operating activities | 117,670 | 193,447
Cash Flows from Investing Activities: |  |
Capital expenditures | (56,611) | (98,272)
Acquisitions | (243,852) | (2,850)
Proceeds from divestiture | 0 | 850
Proceeds from sale of property, plant and equipment | 1,259 | 7,695
Other investments | (10,129) | (33,205)
Net cash used in investing activities | (309,333) | (125,782)
Cash Flows from Financing Activities: |  |
Term loan borrowings | 0 | 280,000
Term loan redemption | 0 | (280,000)
Proceeds from revolving facility | 110,000 | 50,000
Repayments of Long-term Lines of Credit | 0 | 50,000
Debt issuance costs | 0 | (1,118)
Share repurchases | 0 | (75,000)
Repayment of term loan borrowings | (8,750) | (7,875)
Contingent consideration payments | (849) | (21,593)
Proceeds from employee stock purchase plan | 5,603 | 4,378
Proceeds from exercise of stock options | 1,505 | 2,479
Cash used to net share settle employee equity awards | (5,885) | 0
Other financing activities | 35 | (32)
Net cash provided by (used in) financing activities | 101,659 | (98,761)
Effect of exchange rates on cash and cash equivalents | (484) | (4,398)
Net Change in Cash and Cash Equivalents | (90,488) | (35,494)
Cash and Cash Equivalents at Beginning of Period | 284,466 | 259,496
Cash and Cash Equivalents at End of Period | 193,978 | 224,002
Supplemental Disclosures of Cash Flow Information: |  |
Transfers from inventory to fixed assets for placement of Haemonetics equipment | 25,171 | 77,946
Repayments of Long-term Lines of Credit | $ 0 | $ (50,000)

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