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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |
Net income | $ 260,052 | $ 240,339
Reconciliation of net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion | 29,437 | 33,547
Loss on extinguishment of debt | 0 | 447
Bad debt expense | 693 | 1,971
Deferred tax (benefit) expense | (1,020) | 5,094
Stock-based compensation | 12,766 | 11,540
Excess tax benefits from stock-based compensation | (1,755) | (1,319)
Loss on disposal of property and equipment | 679 | 87
Impairment of operating lease assets and other long-lived assets | 1,382 | 180
Restructuring charges | 0 | 295
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (108,982) | (115,638)
Inventories, net | (87,104) | (54,373)
Prepaid expenses and other current assets | (19,970) | (19,808)
Income tax receivable | (5,781) | (357)
Net operating lease assets and liabilities | (1,692) |
Other assets | (5,924) | 3,714
Trade accounts payable | 119,794 | 134,495
Other accrued expenses | 21,504 | 15,455
Income taxes payable | 23,545 | 25,373
Long-term liabilities | 1,101 | (1,302)
Net cash provided by operating activities | 238,725 | 279,740
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (23,664) | (21,832)
Proceeds from sale of property and equipment | 266 | 68
Net cash used in investing activities | (23,398) | (21,764)
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings | 69,336 | 162,001
Repayments of short-term borrowings | (63,178) | (161,621)
Debt issuance costs on short-term borrowings | 0 | (1,292)
Proceeds from issuance of stock | 618 | 475
Proceeds from exercise of options | 3,145 | 0
Repurchase of common stock | (190,405) | (161,395)
Cash paid for shares withheld for taxes | (5,995) | (4,900)
Repayments of mortgage principal | (448) | (425)
Net cash used in financing activities | (186,927) | (167,157)
Effect of foreign currency exchange rates on cash and cash equivalents | (1,228) | (4,851)
Net change in cash and cash equivalents | 27,172 | 85,968
Cash and cash equivalents at beginning of period | 589,692 | 429,970
Cash and cash equivalents at end of period | 616,864 | 515,938
Cash paid during the period |  |
Income taxes, net of refunds of $5,302 and $3,674, as of December 31, 2019 and 2018, respectively | 47,482 | 29,646
Interest | 1,749 | 3,158
Operating leases | 45,732 |
Non-cash investing activities |  |
Accrued for purchases of property and equipment | 1,444 | 798
Accrued for asset retirement obligations | $ 38 | $ 4,710

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