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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Cash flow from operating activities: |  |  |
Net Income (Loss) | $ 628,707 | $ 924,472 | $ 1,124,362
Adjustments to reconcile net earnings to cash provided by operations: |  |  |
Depreciation | 817,889 | 733,879 | 696,955
Amortization of premiums and accretion of discounts related to investments, net | 16,849 | 20,066 | 19,749
Amortization of debt issuance costs | 6,712 | 7,087 | 5,659
Interest credited to policyholders | 71,433 | 55,822 | 64,692
Provision for allowance (recoveries) for losses on trade receivables, net | 2,447 | 4,860 | 4,227
Proceeds from Fees Received | 23,926 | 22,432 | 21,662
Net gains on disposal of personal property | (153,958) | (247,084) | (214,203)
Net (gains) losses on disposal of real estate | 7,914 | 5,596 | 4,120
Net (gains) losses on sales of investments | (157) | (8,300) | (11,872)
Net (gains) losses on equity investments | (5,741) | (9,091) | (7,837)
Deferred income taxes, net | 98,379 | 131,754 | 101,091
Net change in other operating assets and liabilities: |  |  |
Trade receivables and reinsurance recoverables | (29,011) | (44,714) | (9,187)
Inventories and parts, net | (518) | (7,265) | (53,301)
Prepaid expenses | (4,451) | (5,575) | (232,342)
Capitalization of deferred policy acquisition costs | (7,239) | (2,722) | (1,228)
Other assets and Right of use assets - operating, net | (9,889) | (6,405) | (6,313)
Related party assets | (9,614) | (544) | (10,357)
Accounts payable and accrued expenses and operating lease liabilties | 10,697 | 34,263 | 10,514
Increase (Decrease) in Other Insurance Liabilities | 39,204 | 15,182 | 20,768
Other policyholders' funds and liabilities | 9,922 | 2,580 | 1,608
Deferred income | 2,085 | 5,137 | 5,399
Related party liabilities | 5,850 | 760 | 2,079
Net cash provided by operating activities | 1,452,756 | 1,729,610 | 1,946,235
Cash flow from investing activities: |  |  |
Escrow deposits | (2,983) | (9,298) | (9,328)
Purchase of: |  |  |
Property, plant and equipment | (2,992,898) | (2,723,901) | (2,136,537)
Fixed maturity securities available-for-sale | (344,166) | (623,489) | (701,744)
Equity securities | (530) | (4,932) | (27,299)
Investments other | (174,967) | (213,264) | (158,408)
Proceeds from sale and paydowns of: |  |  |
Property, plant and equipment | 739,178 | 701,331 | 623,235
Fixed maturity securities available-for-sale | 672,121 | 271,092 | 412,528
Equity securities | 1,417 | 1,286 | 4,046
Investments, other | 50,489 | 161,194 | 126,331
Net cash used by investing activities | 2,046,373 | 2,421,385 | 1,867,176
Cash flow from financing activities: |  |  |
Borrowings from credit facilities | 1,186,363 | 1,017,898 | 1,969,474
Principal repayments on credit facilities | (919,771) | (801,994) | (437,506)
Payment of debt issuance costs | (4,082) | (5,237) | (13,156)
Finance lease payments | (105,564) | (124,188) | (166,262)
Securitization deposits | (319) | (217) | 0
Common stock dividends paid | 0 | (19,608) | (29,412)
Series N Non-Voting Common Stock Dividends | (31,765) | (14,117) | 0
Investment contract deposits | 360,124 | 341,483 | 347,520
Investment contract withdrawals | (419,091) | (334,659) | (237,503)
Net cash provided by financing activities | 66,533 | 59,795 | 1,433,155
Effects of exchange rate on cash | 1,104 | 11,633 | 2,089
Increase (decrease) cash and cash equivalents | 525,980 | 643,613 | 1,510,125
Cash and cash equivalents at the beginning of period | 2,060,524 | 2,704,137 | 1,194,012
Cash and cash equivalents at the end of period | $ 1,534,544 | $ 2,060,524 | $ 2,704,137

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