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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 128,421 | $ 131,512
Adjustments to reconcile net income to net cash used in operating activities: |  |
Deferred income taxes | (2,633) | (14,088)
Provision for bad debts, net | 4,058 | 6,103
Unrealized losses on investment securities | 142 | 2,140
Non-cash lease expense | 16,691 | 14,554
Depreciation and amortization | 13,618 | 38,618
Contingent consideration valuation | (816) | 2,869
Compensation expense – equity and liability classified share awards (Note 14) | 82,149 | 82,006
Changes in operating assets and liabilities: |  |
Accounts receivable | 26,569 | 5,388
Unbilled work in progress | (19,582) | (53,837)
Other assets | 8,697 | (13,025)
Accrued salaries and bonuses | (211,229) | (264,724)
Accounts payable and accrued expenses and other | (36,234) | (79,174)
Deferred income | (3,325) | 6,729
Income taxes payable | (4,274) | (57,988)
Net cash provided by/(used) in operating activities | 2,252 | (192,917)
Cash flows from investing activities: |  |
Purchases of investment securities | (35) | (11,263)
Sales or maturities of investment securities | 5,988 | 82,524
Purchase of property and equipment, net | (38,927) | (17,796)
Net cash provided by/(used in) investing activities | (32,974) | 53,465
Cash flows from financing activities: |  |
Dividends paid | (77,390) | (73,812)
Share repurchases | (24,952) | (48,905)
Payments to settle employee tax obligations on share-based awards | (70,025) | (42,191)
Earnouts paid | (7,053) | (2,078)
Loans payable to former shareholders redeemed | 0 | (33)
Repayments of loans to non-affiliates | 0 | (2,488)
Other financing activities | 587 | 570
Net cash used in financing activities | (178,833) | (168,937)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (10,955) | (21,502)
Net decrease in cash, cash equivalents, and restricted cash | (220,510) | (329,891)
Cash, cash equivalents, and restricted cash – beginning of period | 714,812 | 834,070
Cash, cash equivalents, and restricted cash – end of period | 494,302 | 504,179
Supplemental disclosures of non-cash activities: |  |
Shares issued via vesting of liability classified awards | 5,114 | 5,955
Cash paid during the period: |  |
Interest | 200 | 1,861
Taxes, net of refunds | 48,410 | 102,418
Regulatory fines and penalties | $ 15,000 | $ 0

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