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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 131,512 | $ 198,843
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes | (14,088) | (8,068)
Provision for bad debts, net | 6,103 | 5,559
Unrealized losses on investment securities | 2,140 | 575
Non-cash lease expense | 14,554 | 10,951
Depreciation and amortization | 38,618 | 8,515
Contingent consideration valuation | 2,869 | 0
Compensation expense – equity and liability classified share awards (Note 14) | 82,006 | 53,246
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,388 | (24,388)
Unbilled work in progress | (53,837) | 2,383
Other assets | (13,025) | 7,732
Accrued salaries and bonuses | (264,724) | (69,542)
Accounts payable and accrued expenses and other | (79,174) | (19,434)
Deferred income | 6,729 | (945)
Income taxes payable | (57,988) | (45,309)
Net cash provided by/(used in) operating activities | (192,917) | 120,118
Cash flows from investing activities: |  |
Purchases of investment securities | (11,263) | (24,721)
Sales or maturities of investment securities | 82,524 | 192,339
Acquisition of business, net of cash acquired | 0 | (304)
Purchase of property and equipment, net | (17,796) | (2,500)
Net cash provided by investing activities | 53,465 | 164,814
Cash flows from financing activities: |  |
Dividends paid | (73,812) | (59,504)
Share repurchases | (48,905) | (112,946)
Payments to settle employee tax obligations on share-based awards | (42,191) | (33,700)
Earnouts paid | (2,078) | (1,723)
Loans payable to former shareholders redeemed | (33) | (107)
Repayments of loans to non-affiliates | (2,488) | 0
Other financing activities | 570 | 478
Net cash (used in) financing activities | (168,937) | (207,502)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (21,502) | (1,272)
Net increase/(decrease) in cash, cash equivalents, and restricted cash | (329,891) | 76,158
Cash, cash equivalents, and restricted cash – beginning of period | 834,070 | 847,224
Cash, cash equivalents, and restricted cash – end of period | 504,179 | 923,382
Supplemental disclosures of non-cash activities: |  |
Shares issued via vesting of liability classified awards | 5,955 | 4,270
Fully amortized intangibles written off | 0 | 2,000
Cash acquired through acquisitions | 0 | 15,285
Cash paid during the period: |  |
Interest | 1,861 | 454
Taxes, net of refunds | $ 102,418 | $ 118,685

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