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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 63,552 | $ 44,849
Reconciliation of net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization, and accretion | 12,353 | 11,705
Amortization on cloud computing arrangements | 558 | 380
Bad debt (benefit) expense | (2,974) | 212
Deferred tax expense (benefit) | 478 | (644)
Stock-based compensation | 6,989 | 3,834
Loss on disposal of long-lived assets | 0 | 15
Impairment of operating lease and other long-lived assets | 0 | 1,068
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | 33,282 | (19,520)
Inventories | (207,701) | (332,713)
Prepaid expenses and other current assets | (8,472) | 7,633
Income tax receivable | (13,529) | (349)
Net operating lease assets and lease liabilities | 7,657 | (4,900)
Other assets | (1,933) | 1,846
Trade accounts payable | 254,063 | 279,790
Other accrued expenses | (33,247) | (30,580)
Income tax payable | 10,691 | 6,439
Other long-term liabilities | 3,495 | 2,014
Net cash provided by (used in) operating activities | 125,262 | (28,921)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (30,732) | (12,467)
Net cash used in investing activities | (30,732) | (12,467)
FINANCING ACTIVITIES |  |
Proceeds from exercise of stock options | 548 | 0
Repurchases of common stock | (25,469) | (99,993)
Cash paid for shares withheld for taxes | (698) | (43)
Net cash used in financing activities | (25,619) | (100,036)
Effect of foreign currency exchange rates on cash and cash equivalents | (3,817) | (6,873)
Net change in cash and cash equivalents | 65,094 | (148,297)
Cash and cash equivalents at beginning of period | 981,795 | 843,527
Cash and cash equivalents at end of period | 1,046,889 | 695,230
Cash paid during the period |  |
Income taxes, net of refunds of $4 and $250, as of June 30, 2023, and 2022, respectively | 19,712 | 13,313
Interest | 473 | 525
Operating leases | 14,974 | 17,589
Non-cash investing activities |  |
Changes in accounts payable and accrued expenses for purchases of property and equipment | (5,024) | (3,658)
Accrued for asset retirement obligation assets related to leasehold improvements | 242 | 561
Leasehold improvements acquired through tenant allowances | 8,127 | 0
Non-cash financing activities |  |
Accrued excise taxes related to repurchase of common stock | $ 123 | $ 0

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