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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 61,390 | $ 70,782
Adjustments to reconcile net income to net cash used in operating activities: |  |
Deferred income taxes | (4,735) | (7,051)
Provision for bad debts, net | 2,076 | 1,346
Unrealized losses on investment securities | 156 | 870
Non-cash lease expense | 7,695 | 7,527
Depreciation and amortization | 6,532 | 19,143
Compensation expense – equity and liability classified share awards (Note 14) | 39,409 | 40,607
Changes in operating assets and liabilities: |  |
Accounts receivable | 42,358 | 10,645
Unbilled work in progress | 10,178 | (3,854)
Other assets | 5,785 | 1,398
Accrued salaries and bonuses | (289,298) | (375,617)
Accounts payable and accrued expenses and other | (15,899) | (59,447)
Deferred income | (1,253) | 7,051
Income taxes payable | 2,038 | 8,580
Net cash used in operating activities | (133,568) | (278,020)
Cash flows from investing activities: |  |
Purchases of investment securities | (35) | (2,200)
Sales or maturities of investment securities | 3,328 | 74,887
Purchase of property and equipment, net | (15,654) | (4,485)
Net cash provided by/(used in) investing activities | (12,361) | 68,202
Cash flows from financing activities: |  |
Dividends paid | (41,971) | (40,490)
Share repurchases | 0 | (40,724)
Payments to settle employee tax obligations on share-based awards | (69,766) | (42,121)
Earnouts paid | 0 | (904)
Loans payable to former shareholders redeemed | 0 | (2)
Other financing activities | 587 | 570
Net cash used in financing activities | (111,150) | (123,671)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (1,244) | (11,259)
Net decrease in cash, cash equivalents, and restricted cash | (258,323) | (344,748)
Cash, cash equivalents, and restricted cash – beginning of period | 714,812 | 834,070
Cash, cash equivalents, and restricted cash – end of period | 456,489 | 489,322
Supplemental disclosures of non-cash activities: |  |
Shares issued via vesting of liability classified awards | 5,176 | 5,955
Cash paid during the period: |  |
Interest | 105 | 30
Taxes, net of refunds | $ 17,660 | $ 4,594

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