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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income (loss) | $ 7,438 | $ (19,613)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion | 24,453 | 25,885
Provision for doubtful accounts | 4,678 | 610
Deferred tax benefit | (3,449) | (2,147)
Stock-based compensation | 6,866 | 4,661
Excess tax benefits from stock compensation | 76 | 1,084
Loss on sale of assets | 273 | 534
Impairment of long-lived assets | 393 | 0
Restructuring charges | 1,518 | 2,632
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (152,607) | (140,615)
Inventories, net | (256,709) | (278,117)
Prepaid expenses and other current assets | (2,096) | (10,090)
Income tax receivable | 16,999 | 6,665
Other assets | (667) | 858
Trade accounts payable | 148,894 | 102,324
Accrued expenses | 11,132 | 21,845
Income taxes payable | 5,208 | (2,678)
Long-term liabilities | 4,810 | (2,370)
Net cash used in operating activities | (182,790) | (288,532)
Cash flows from investing activities: |  |
Purchases of property and equipment, net | (10,151) | (31,626)
Net cash used in investing activities | (10,151) | (31,626)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 156,751 | 302,801
Repayments of short-term borrowings | (24,000) | (91,900)
Proceeds from issuance of stock under the employee stock purchase plan | 353 | 412
Cash paid for shares withheld for taxes | (1,871) | (4,037)
Contingent consideration paid | 0 | (19,784)
Repayment of mortgage principal | (265) | (252)
Net cash provided by financing activities | 130,968 | 187,240
Effect of foreign currency exchange rates on cash | 795 | (2,991)
Net change in cash and cash equivalents | (61,178) | (135,909)
Cash and cash equivalents at beginning of period | 291,764 | 245,956
Cash and cash equivalents at end of period | 230,586 | 110,047
Cash paid (refunded) during the period for: |  |
Income taxes refunded, net of payments ($4,111 and $6,592 as of September 30, 2017 and 2016, respectively) | (14,397) | (9,407)
Payments for Income Taxes | 4,111 | 6,592
Interest | 1,607 | 2,289
Non-cash investing and financing activities: |  |
Accrued for purchases of property and equipment | 2,757 | 1,875
Accrued for asset retirement obligations | $ 540 | $ 517

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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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