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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 72,204 | $ 65,950
Non-cash items: |  |
Depreciation and amortization | 58,353 | 46,045
Amortization of fair value inventory step-up | 8,978 | 0
Share-based compensation expense | 14,485 | 13,695
Impairment of intangible assets | 2,391 | 10,419
Gain on repurchase of convertible senior notes, net | (12,600) | 0
Inventory reserve adjustment | 6,074 | 2,559
Gains on sales of property, plant and equipment | (14,412) | (444)
Deferred tax benefit | (6,176) | (1,893)
Other non-cash operating activities | 4,523 | 2,111
Change in operating assets and liabilities: |  |
Change in accounts receivable | (1,608) | 2,857
Change in inventories | (53,082) | (30,654)
Change in prepaid income taxes | (3,713) | (906)
Change in other assets and other liabilities | (13,890) | (10,291)
Change in accounts payable and accrued expenses | (40,125) | 18,762
Net cash provided by operating activities | 21,402 | 118,210
Cash Flows from Investing Activities: |  |
Capital expenditures | (15,089) | (16,794)
Non-cash transfers from inventory to property, plant and equipment for Haemonetics equipment | (6,754) | (17,523)
Acquisition, net of cash acquired | (150,906) | 0
Proceeds from sale of property, plant and equipment | 20,551 | 921
Other investing activities | (10,366) | (7,000)
Net cash used in investing activities | (162,564) | (40,396)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of convertible notes | 700,000 | 0
Repurchase of convertible senior notes | (185,500) | 0
Purchase of capped call related to convertible notes | (88,200) | 0
Term loan borrowings | 250,000 | 0
Term loan redemption | (262,500) | 0
Payments on revolving facility | 50,000 | 0
Repayment of term loan borrowings | (1,563) | (5,250)
Debt issuance costs | (23,135) | 0
Share repurchases | (75,000) | 0
Proceeds from employee stock purchase plan | 3,441 | 2,871
Proceeds from exercise of stock options | 1,212 | 1,319
Cash used to net share settle employee equity awards | (9,794) | (5,842)
Other financing activities | (73) | (868)
Net cash provided by (used in) financing activities | 258,888 | (7,770)
Effect of exchange rates on cash and cash equivalents | 2,757 | (3,505)
Net Change in Cash and Cash Equivalents | 120,483 | 66,539
Cash and Cash Equivalents at Beginning of Period | 178,800 | 284,466
Cash and Cash Equivalents at End of Period | $ 299,283 | $ 351,005

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