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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 27, 2019
Sep. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (72,068) $ 202,920
Depreciation, amortization and other impairment charges 357,020 269,062
Gain from deconsolidation of Bright Machines 0 (86,614)
Changes in working capital and other (1,933,364) (2,092,964)
Net cash used in operating activities (1,648,412) (1,707,596)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (271,541) (363,373)
Proceeds from the disposition of property and equipment 53,330 12,973
Acquisition of businesses, net of cash acquired 1,390 0
Proceeds from divestiture of businesses, net of cash held in divested businesses 3,402 264,438
Cash collections of deferred purchase price 1,839,818 1,812,945
Other investing activities, net 20,114 (24,411)
Net cash provided by investing activities 1,643,733 1,702,572
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from bank borrowings and long-term debt 779,682 650,023
Repayments of bank borrowings and long-term debt (863,930) (652,600)
Payments for repurchases of ordinary shares (112,158) (59,980)
Net proceeds from issuance of ordinary shares 728 131
Other financing activities, net 327,348 0
Net cash provided by (used in) financing activities 131,670 (62,426)
Effect of exchange rates on cash and cash equivalents (8,103) (27,254)
Net increase (decrease) in cash and cash equivalents 118,888 (94,704)
Cash and cash equivalents, beginning of period 1,696,625 1,472,424
Cash and cash equivalents, end of period 1,815,513 1,377,720
Non-cash investing activities:    
Unpaid purchases of property and equipment 70,901 182,901
Non-cash investment in Bright Machines $ 0 $ 127,641