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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |
Net income | $ 383,130 | $ 349,117
Reconciliation of net income to net cash used in by operating activities: |  |
Depreciation, amortization, and accretion | 31,202 | 30,637
Amortization on cloud computing arrangements | 1,154 | 420
Bad debt (benefit) expense | (254) | 6,392
Deferred tax (benefit) expense | (4,263) | 1,859
Stock-based compensation | 18,281 | 17,559
Loss on disposal of long-lived assets | 37 | 259
Impairment of operating lease and other long-lived assets | 3,186 | 4,060
Gain on settlement of asset retirement obligations | 0 | (207)
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (118,568) | (133,708)
Inventories | (272,508) | 6,321
Prepaid expenses and other current assets | (33,936) | (32,387)
Income tax receivable | (7,743) | (2,305)
Net operating lease assets and lease liabilities | 2,643 | 1,652
Other assets | (27,331) | (3,023)
Trade accounts payable | 246,964 | 152,797
Other accrued expenses | 10,782 | 75,658
Income tax payable | (10,151) | 45,843
Other long-term liabilities | 4,745 | 1,318
Net cash provided by operating activities | 227,370 | 522,262
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (41,315) | (21,300)
Proceeds from sales of property and equipment | 0 | 49
Net cash used in investing activities | (41,315) | (21,251)
FINANCING ACTIVITIES |  |
Proceeds from short-term borrowings | 0 | 9,100
Repayments of short-term borrowings | 0 | (9,478)
Proceeds from issuance of stock | 914 | 698
Proceeds from exercise of stock options | 1,204 | 5,583
Repurchases of common stock | (266,684) | 0
Cash paid for shares withheld for taxes | (13,776) | (7,203)
Repayments of mortgage principal | 0 | (470)
Net cash used in financing activities | (278,342) | (1,770)
Effect of foreign currency exchange rates on cash and cash equivalents | 1,187 | 7,879
Net change in cash and cash equivalents | (91,100) | 507,120
Cash and cash equivalents at beginning of period | 1,089,361 | 649,436
Cash and cash equivalents at end of period | 998,261 | 1,156,556
Cash paid during the period |  |
Income taxes, net of refunds of $77 and $1,489, as of December 31, 2021 and 2020, respectively | 124,651 | 56,957
Interest | 1,399 | 2,336
Operating leases | 43,257 | 43,263
Non-cash investing activities |  |
Accrued for purchases of property and equipment | 240 | 1,900
Accrued for asset retirement obligations | 3,702 | 1,595
Leasehold improvements acquired through tenant allowances | $ 4,061 | $ 0

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