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v3.23.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 121,333 | $ 50,913 | $ 124,348
Depreciation, and amortization | 4,626 | 11,146 | 16,809
Provision for doubtful accounts | 1,243 | (1,429) | 2,440
Non-cash other expense | 1,752 | 1,613 | 1,461
Stock-based compensation | 31,994 | 3,048 | 4,306
Deferred income taxes | 25,990 | (5,337) | (2,850)
Accounts receivable | (160,265) | (45,458) | (6,131)
Contract assets | (7,084) | (145,613) | (41,703)
Inventories | 25,062 | (87,736) | (23,287)
Other current and noncurrent assets | (18,984) | (18,003) | (17,177)
Accounts payable | (37,026) | 35,818 | 55,557
Other current and noncurrent liabilities | 21,838 | 28,173 | (6,303)
Deferred revenue (current and noncurrent) | 120,472 | 15,243 | (555)
Due to related parties | (23,282) | 10,509 | (12,642)
Net cash provided by (used in) operating activities | 107,669 | (147,113) | 94,273
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (3,183) | (5,917) | (2,463)
Proceeds from the disposition of property and equipment | 24 | 167 | 0
Purchase of intangible assets |  |  | (500)
Net cash used in investing activities | (3,159) | (5,750) | (2,963)
Cash flows from financing activities: |  |  |
Proceeds from bank borrowings and long term debt | 170,000 |  |
Repayments of bank borrowings | (20,000) |  |
Net proceeds from issuance of Class A shares | 693,781 |  |
Net proceeds from issuance of Class B shares | 76 |  |
Purchase of LLC common units from Yuma, Inc. | (693,781) |  |
Pre-IPO distributions to non-controlling interest holders | (175,000) |  |
Net transfers (to) from Parent | 24,205 | (8,656) | 427,725
Other financing activities | (2,853) |  |
Dividend distribution to Parent |  |  | (331,396)
Net cash provided by (used in) financing activities | (3,572) | (8,656) | 96,329
Net increase (decrease) in cash and cash equivalents | 100,938 | (161,519) | 187,639
Cash and cash equivalents beginning of period | 29,070 | 190,589 | 2,950
Cash and cash equivalents end of period | $ 130,008 | $ 29,070 | $ 190,589

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