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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 242,099 | $ 146,373
Reconciliation of net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization, and accretion | 25,138 | 23,018
Amortization on cloud computing arrangements | 1,131 | 1,001
Bad debt expense | 6,905 | 4,444
Deferred tax (benefit) expense | (1,266) | 788
Stock-based compensation | 16,719 | 10,550
Loss on disposal of long-lived assets | 145 | 24
Impairment of operating lease, other long-lived assets, and other | 793 | 1,068
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (193,071) | (136,430)
Inventories | (193,480) | (418,247)
Prepaid expenses and other current assets | (35,269) | (22,791)
Income tax receivable | (8,488) | (6,134)
Net operating lease assets and lease liabilities | 8,909 | (4,057)
Other assets | (1,886) | 2,308
Trade accounts payable | 215,374 | 157,155
Other accrued expenses | (1,479) | (14,688)
Income tax payable | 44,171 | 26,915
Other long-term liabilities | (4,917) | (8,143)
Net cash provided by (used in) operating activities | 121,528 | (236,846)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (57,436) | (24,254)
Proceeds from sales of property and equipment | 34 | 0
Net cash used in investing activities | (57,402) | (24,254)
FINANCING ACTIVITIES |  |
Proceeds from issuance of stock | 1,165 | 1,046
Proceeds from exercise of stock options | 1,081 | 1,830
Repurchases of common stock | (210,938) | (150,240)
Cash paid for shares withheld for taxes | (8,457) | (5,102)
Net cash used in financing activities | (217,149) | (152,466)
Effect of foreign currency exchange rates on cash and cash equivalents | (5,721) | (10,702)
Net change in cash and cash equivalents | (158,744) | (424,268)
Cash and cash equivalents at beginning of period | 981,795 | 843,527
Cash and cash equivalents at end of period | 823,051 | 419,259
Cash paid during the period |  |
Income taxes, net of refunds of $4 and $1,124, as of September 30, 2023, and 2022, respectively | 47,146 | 29,242
Interest | 955 | 901
Operating leases | 31,370 | 31,572
Non-cash investing activities |  |
Changes in accounts payable and accrued expenses for purchases of property and equipment | (12,957) | (2,516)
Accrued for asset retirement obligation assets related to leasehold improvements | 718 | 803
Leasehold improvements acquired through tenant allowances | 8,127 | 0
Non-cash financing activities |  |
Accrued excise taxes related to repurchase of common stock | $ 1,816 | $ 0

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