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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 357,946 | $ 242,099
Reconciliation of net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization, and accretion | 33,750 | 25,138
Amortization on cloud computing arrangements | 1,082 | 1,131
Bad debt expense | 8,845 | 6,905
Deferred tax expense (benefit) | 1,295 | (1,266)
Stock-based compensation | 19,916 | 16,719
Loss on disposal of assets | 2,811 | 145
Impairment of operating lease and other long-lived assets | 0 | 793
Changes in operating assets and liabilities: |  |
Trade accounts receivable, net | (249,306) | (193,071)
Inventories | (306,855) | (193,480)
Prepaid expenses and other current assets | 182 | (35,269)
Income tax receivable | 9,737 | (8,488)
Net operating lease assets and lease liabilities | (778) | 8,909
Other assets | (7,018) | (1,886)
Trade accounts payable | 155,774 | 215,374
Other accrued expenses | (21,506) | (1,479)
Income tax payable | 23,582 | 44,171
Other long-term liabilities | (7,357) | (4,917)
Net cash provided by operating activities | 22,100 | 121,528
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (45,367) | (57,436)
Proceeds from sale of assets | 10,925 | 34
Net cash used in investing activities | (34,442) | (57,402)
FINANCING ACTIVITIES |  |
Proceeds from issuance of stock | 1,638 | 1,165
Proceeds from exercise of stock options | 694 | 1,081
Repurchases of common stock | (256,290) | (210,938)
Cash paid for shares withheld for taxes | (13,056) | (8,457)
Net cash used in financing activities | (267,014) | (217,149)
Effect of foreign currency exchange rates on cash and cash equivalents | 2,986 | (5,721)
Net change in cash and cash equivalents | (276,370) | (158,744)
Cash and cash equivalents at beginning of period | 1,502,051 | 981,795
Cash and cash equivalents at end of period | 1,225,681 | 823,051
Cash paid during the period |  |
Income taxes | 90,833 | 47,150
Interest | 798 | 955
Operating leases | 33,269 | 31,370
Non-cash investing activities |  |
Changes in trade accounts payable and other accrued expenses for purchases of property and equipment | 2,309 | (12,957)
Accrued for asset retirement obligation assets related to leasehold improvements | 1,372 | 718
Leasehold improvements acquired through tenant allowances | 0 | 8,127
Non-cash financing activities |  |
Accrued excise taxes related to repurchases of common stock | $ 2,024 | $ 1,816

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