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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash Flows from Operating Activities:    
Net income (loss) $ 20,137 $ (10,346)
Non-cash items:    
Depreciation and amortization 21,789 22,544
Gain on divestiture (8,000) 0
Provision for losses on accounts receivable and inventory 928 2,571
Stock-based compensation expense 1,343 1,840
Impairment of assets 0 1,766
Other non-cash operating activities 658 (650)
Change in operating assets and liabilities:    
Change in accounts receivable 2,203 8,239
Change in inventories 1,417 (3,721)
Change in prepaid income taxes 817 (932)
Change in other assets and other liabilities 8,998 1,126
Change in accounts payable and accrued expenses (11,865) 8,258
Net cash provided by operating activities 38,425 30,695
Cash Flows from Investing Activities:    
Capital expenditures (13,721) (22,479)
Proceeds from divestiture 9,000 0
Proceeds from sale of property, plant and equipment 981 87
Net cash used in investing activities (3,740) (22,392)
Cash Flows from Financing Activities:    
Repayment of term loan borrowings (11,856) (7,114)
Proceeds from employee stock purchase plan 1,622 1,980
Proceeds from exercise of stock options 6,430 1,409
Net increase (decrease) in short-term loans 255 (1,261)
Net cash used in financing activities (3,549) (4,986)
Effect of exchange rates on cash and cash equivalents 1,039 (192)
Net Change in Cash and Cash Equivalents 32,175 3,125
Cash and Cash Equivalents at Beginning of Period 139,564 115,123
Cash and Cash Equivalents at End of Period 171,739 118,248
Supplemental Disclosures of Cash Flow Information:    
Interest paid 1,825 2,072
Income taxes paid 2,151 1,541
Transfers from inventory to fixed assets for placement of Haemonetics equipment $ 1,338 $ 1,764