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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 44,849 | $ 48,124
Reconciliation of net income to net cash (used in) provided by operating activities: |  |
Depreciation, amortization, and accretion | 11,705 | 9,971
Amortization on cloud computing arrangements | 380 | 377
Bad debt expense (benefit) | 212 | (2,454)
Deferred tax benefit | (644) | (4,002)
Stock-based compensation | 3,834 | 5,558
Loss on disposal of long-lived assets | 15 | 5
Impairment of operating lease and other long-lived assets | 1,068 | 0
Gain on settlement of asset retirement obligations | 0 | (10)
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (19,520) | (633)
Inventories | (332,713) | (179,463)
Prepaid expenses and other current assets | 7,633 | (25,375)
Income tax receivable | (349) | 2,472
Net operating lease assets and lease liabilities | (4,900) | 6,645
Other assets | 1,846 | (26,451)
Trade accounts payable | 279,790 | 152,144
Other accrued expenses | (30,580) | (34,418)
Income tax payable | 6,439 | 4,048
Other long-term liabilities | 2,014 | 7,130
Net cash used in operating activities | (28,921) | (36,332)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (12,467) | (15,515)
Net cash used in investing activities | (12,467) | (15,515)
FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 0 | 69
Repurchases of common stock | (99,993) | (82,166)
Cash paid for shares withheld for taxes | (43) | (85)
Net cash used in financing activities | (100,036) | (82,182)
Effect of foreign currency exchange rates on cash and cash equivalents | (6,873) | 1,380
Net change in cash and cash equivalents | (148,297) | (132,649)
Cash and cash equivalents at beginning of period | 843,527 | 1,089,361
Cash and cash equivalents at end of period | 695,230 | 956,712
Cash paid during the period |  |
Income taxes, net of refunds of $250 and $0, as of June 30, 2022, and 2021, respectively | 13,313 | 10,811
Interest | 525 | 493
Operating leases | 17,589 | 14,055
Non-cash investing activities |  |
Change in accounts payable and other accrued expenses for purchases of property and equipment | (3,658) | 2,510
Accrued for asset retirement obligation assets related to leasehold improvements | 561 | 3,288
Leasehold improvements acquired through tenant allowances | $ 0 | $ 4,061

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