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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Operating activities: |  |
Net income (loss) | $ 82,680 | $ (31,977)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization and impairment of software development costs and licenses | 62,235 | 130,019
Depreciation | 23,233 | 22,329
Amortization and impairment of intellectual property | 26,470 | 1,398
Impairment of in-process research and development | 11,257 | 0
Stock-based compensation | 96,111 | 55,421
Amortization of discount on Convertible Notes | 15,424 | 17,870
Gain on conversions of Convertible Notes | (4,855) | 0
Amortization of debt issuance costs | 554 | 1,078
Other, net | 3,432 | (3,604)
Changes in assets and liabilities: |  |
Restricted cash | (36,988) | (17,372)
Accounts receivable | (206,084) | (160,095)
Inventory | (12,976) | (15,876)
Software development costs and licenses | (186,373) | (194,422)
Prepaid expenses and other assets | (39,133) | (31,460)
Deferred revenue | 238,590 | 302,728
Deferred cost of goods sold | (33,578) | (66,502)
Accounts payable, accrued expenses and other liabilities | 164,086 | 230,067
Net cash provided by operating activities | 204,085 | 239,602
Investing activities: |  |
Change in bank time deposits | 10,000 | 66,841
Proceeds from available-for-sale securities | 172,925 | 101,357
Purchases of available-for-sale securities | (282,596) | (104,357)
Purchases of fixed assets | (47,478) | (14,369)
Asset acquisition | (25,965) | 0
Proceeds from sale of long-term investment | 0 | 1,350
Proceeds from sale of long-term investment | 0 | (1,885)
Business acquisition | (9,401) | (750)
Net cash (used in) provided by investing activities | (182,515) | 48,187
Financing activities: |  |
Excess tax benefit from stock-based compensation | 0 | 1,499
Tax payment related to net share settlements on restricted stock awards | (94,930) | (36,734)
Repurchase of Common Stock | (110,136) | 0
Net cash used in financing activities | (205,066) | (35,235)
Effects of foreign currency exchange rates on cash and cash equivalents | 14,555 | (11,866)
Net change in cash and cash equivalents | (168,941) | 240,688
Cash and cash equivalents, beginning of year | 943,396 | 798,742
Cash and cash equivalents, end of period | $ 774,455 | $ 1,039,430

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. + References No definition available. + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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