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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 34,031 | $ 38,373
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 28,758 | 29,136
Amortization of fair value inventory step-up | 2,436 | 5,239
Share-based compensation expense | 9,312 | 7,628
Gain on repurchase of convertible senior notes, net | 0 | (12,600)
Gains on sales of property, plant and equipment | (243) | (14,291)
Deferred income taxes | (3,231) | (3,853)
Other non-cash operating activities | 1,814 | 1,926
Change in operating assets and liabilities: |  |
Change in accounts receivable | 3,557 | 7,970
Change in inventories | 3,296 | (36,228)
Change in prepaid income taxes | 3,346 | 3,223
Change in other assets and other liabilities | (17,785) | (9,839)
Change in accounts payable and accrued expenses | (47,896) | (44,105)
Net cash provided by (used in) operating activities | 17,395 | (27,421)
Cash Flows from Investing Activities: |  |
Capital expenditures | (3,754) | (5,656)
Non-cash transfers from inventory to property, plant and equipment for Haemonetics equipment | (11,460) | (4,211)
Acquisitions | 0 | (149,151)
Proceeds from sale of property, plant and equipment | 297 | 20,362
Other investments | (18,083) | (541)
Net cash used in investing activities | (33,000) | (139,197)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of convertible notes | 0 | 700,000
Repurchase of convertible senior notes | 0 | (185,500)
Purchase of capped call related to convertible notes | 0 | (88,200)
Term loan borrowings | 0 | 250,000
Term loan redemption | 0 | (262,500)
Payments on revolving facility | 0 | 50,000
Repayment of term loan borrowings | (1,563) | (1,563)
Debt issuance costs | 0 | (23,135)
Proceeds from employee stock purchase plan | 3,476 | 3,441
Proceeds from exercise of stock options | 462 | 961
Cash used to net share settle employee equity awards | (4,781) | (9,750)
Other financing activities | (36) | (62)
Net cash (used in) provided by financing activities | (2,442) | 333,692
Effect of exchange rates on cash and cash equivalents | 4,182 | (1,445)
Net Change in Cash and Cash Equivalents | (13,865) | 165,629
Cash and Cash Equivalents at Beginning of Period | 306,763 | 178,800
Cash and Cash Equivalents at End of Period | $ 292,898 | $ 344,429

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