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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income | $ 516,822 | $ 451,949 | $ 382,575
Reconciliation of net income to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization, and accretion | 47,858 | 42,878 | 40,530
Amortization on cloud computing arrangements | 2,149 | 1,552 | 737
Loss on extinguishment of debt | 226 | 0 | 0
Bad debt expense (benefit) | 1,983 | (342) | 3,053
Deferred tax benefit | (9,719) | (27,796) | (8,171)
Stock-based compensation | 26,897 | 26,816 | 22,701
Loss on disposal of long-lived assets | 2,691 | 107 | 1,019
Impairment of intangible assets | 0 | 0 | 3,522
Impairment of operating lease and other long-lived assets | 2,817 | 3,186 | 14,084
Gain on settlement of asset retirement obligations | 0 | 0 | (207)
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable, net | (806) | (86,627) | (33,173)
Inventories | (26,056) | (228,554) | 33,378
Prepaid expenses and other current assets | (5,609) | (19,095) | (22,128)
Income tax receivable | 13,459 | (11,933) | 1,842
Net operating lease assets and lease liabilities | (8,308) | 3,189 | 250
Other assets | 13,240 | (28,296) | (3,103)
Trade accounts payable | (74,247) | 89,184 | 79,176
Other accrued expenses | 11,528 | (20,370) | 53,785
Income tax payable | 4,897 | (24,494) | 25,817
Other long-term liabilities | 17,600 | 999 | 530
Net cash provided by operating activities | 537,422 | 172,353 | 596,217
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (81,025) | (51,017) | (32,218)
Proceeds from sales of property and equipment | 12 | 8 | 49
Net cash used in investing activities | (81,013) | (51,009) | (32,169)
FINANCING ACTIVITIES |  |  |
Proceeds from short-term borrowings | 0 | 0 | 9,100
Repayments of short-term borrowings | 0 | 0 | (9,478)
Loan origination costs on revolving credit facilities | (1,537) | 0 | 0
Proceeds from issuance of stock | 2,170 | 1,991 | 1,502
Proceeds from exercise of stock options | 4,396 | 1,204 | 6,775
Repurchases of common stock | (297,372) | (356,653) | (99,147)
Cash paid for shares withheld for taxes | (16,688) | (14,024) | (7,432)
Repayments of mortgage principal | 0 | 0 | (30,901)
Net cash used in financing activities | (309,031) | (367,482) | (129,581)
Effect of foreign currency exchange rates on cash and cash equivalents | (9,110) | 304 | 5,458
Net change in cash and cash equivalents | 138,268 | (245,834) | 439,925
Cash and cash equivalents at beginning of period | 843,527 | 1,089,361 | 649,436
Cash and cash equivalents at end of period | 981,795 | 843,527 | 1,089,361
Cash paid during the period |  |  |
Income taxes, net of refunds of $1,421, $77, and $1,564, as of March 31, 2023, 2022, and 2021, respectively | 134,565 | 192,013 | 104,068
Interest | 1,880 | 1,842 | 2,931
Operating leases | 60,353 | 55,588 | 57,376
Non-cash investing activities |  |  |
Change in accounts payable and other accrued expenses for purchases of property and equipment | 5,325 | 2,797 | 2,721
Accrued for asset retirement obligation assets related to leasehold improvements | 8,203 | 3,900 | 1,842
Leasehold improvements acquired through tenant allowances | 0 | 4,061 | 0
Non-cash financing activities |  |  |
Accrued for shares withheld for taxes | 5,371 | 8,435 | 11,679
Accrued excise taxes related to repurchases of common stock | $ 569 | $ 0 | $ 0

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