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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES |  |
Net income | $ 240,339 | $ 93,779
Reconciliation of net income to cash provided by operating activities: |  |
Depreciation, amortization and accretion | 33,547 | 36,655
Amortization on debt issuance costs | 221 | 0
Loss on extinguishment of debt | 447 | 0
Bad debt expense | 1,971 | 3,649
Deferred tax expense | 5,094 | 13,772
Stock-based compensation | 11,400 | 10,485
Employee stock purchase plan | 140 | 106
Loss on disposal of property and equipment | 87 | 332
Impairment of intangible and other long-lived assets | 180 | 1,900
Restructuring charges | 295 | 1,667
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (115,638) | (77,600)
Inventories, net | (54,373) | (97,458)
Prepaid expenses and other current assets | (19,808) | (9,075)
Income tax receivable | (357) | 20,797
Other assets | 3,493 | (1,267)
Trade accounts payable | 134,495 | 103,310
Accrued expenses | 15,455 | 62,026
Income taxes payable | 24,054 | 29,190
Long-term liabilities | (1,302) | 60,828
Net cash provided by operating activities | 279,740 | 253,096
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (21,832) | (21,409)
Proceeds from sale of property and equipment, net | 68 | 7
Net cash used in investing activities | (21,764) | (21,402)
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings | 162,001 | 214,751
Repayments of short-term borrowings | (161,621) | (214,889)
Loan origination costs on short-term borrowings | (1,292) | 0
Proceeds on issuance of stock for employee stock purchase plan | 474 | 353
Cash paid for repurchase of common stock | (161,395) | (24,687)
Cash paid for shares withheld for taxes | (4,900) | (7,716)
Repayment of mortgage principal | (425) | (404)
Net cash used in financing activities | (167,158) | (32,592)
Effect of foreign currency exchange rates on cash | (4,850) | 2,136
Net change in cash and cash equivalents | 85,968 | 201,238
Cash and cash equivalents at beginning of period | 429,970 | 291,764
Cash and cash equivalents at end of period | 515,938 | 493,002
Cash paid (refunded) during the period for: |  |
Income taxes, net of refunds and payments of $3,674 and $10,261, as of December 31, 2018 and 2017, respectively | 29,646 | (11,989)
Income tax refunds | (3,674) |
Income tax payments |  | 10,261
Interest | 3,158 | 3,156
Non-cash investing activity: |  |
Accrued for purchases of property and equipment | 798 | 1,677
Accrued for purchases of property and equipment | $ 4,710 | $ 853

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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