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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Oct. 01, 2016
Sep. 26, 2015
Cash Flows from Operating Activities:    
Net income $ 9,479 $ 12,596
Non-cash items:    
Depreciation and amortization 45,253 44,998
Asset impairments 2,505 88
Stock compensation expense 4,235 3,883
Unrealized gain from hedging activities (1,674) (710)
Provision for losses on accounts receivable and inventory 6,902 3,080
Other non-cash operating activities 433 745
Change in operating assets and liabilities:    
Change in accounts receivable 6,807 (287)
Change in inventories (12,661) (40)
Change in prepaid income taxes (324) (182)
Change in other assets and other liabilities 2,836 (337)
Change in accounts payable and accrued expenses 6,169 (27,073)
Net cash provided by operating activities 69,960 36,761
Cash Flows from Investing Activities:    
Capital expenditures (41,624) (50,130)
Proceeds from sale of property, plant and equipment 197 293
Other acquisitions and investments 0 (3,000)
Net cash used in investing activities (41,427) (52,837)
Cash Flows from Financing Activities:    
Payments on long-term real estate mortgage 0 (558)
Net (decrease) increase in short-term loans (1,116) 6,924
Repayment of term loan borrowings (18,970) 0
Proceeds from employee stock purchase plan 1,979 2,263
Proceeds from exercise of stock options 13,532 8,374
Share repurchases 0 (60,984)
Net cash used in financing activities (4,575) (43,981)
Effect of exchange rates on cash and cash equivalents (211) (358)
Net Change in Cash and Cash Equivalents 23,747 (60,415)
Cash and Cash Equivalents at Beginning of Period 115,123 160,662
Cash and Cash Equivalents at End of Period 138,870 100,247
Supplemental Disclosures of Cash Flow Information:    
Interest paid 4,118 4,162
Income taxes paid 3,867 4,656
Transfers from inventory to fixed assets for placement of Haemonetics equipment $ 3,477 $ 5,550