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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |  |
Net income (loss) | $ (30,954,000) | $ (5,645,000) | $ 3,561,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,878,000 | 17,065,000 | 12,060,000
Noncash stock-based compensation | 84,833,000 | 65,888,000 | 80,487,000
Non-cash change in contingent consideration | 0 | (3,783,000) | 0
Impairment of intangible assets | 40,700,000 | 0 | 0
Deferred income taxes | (92,000) | (1,783,000) | 164,000
Amortization of deferred commissions cost | 18,318,000 | 17,717,000 | 17,348,000
Impairment of operating lease assets | 1,684,000 | 2,761,000 | 0
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (34,622,000) | 26,096,000 | (24,092,000)
Operating lease assets and liabilities, net | (1,157,000) | (1,226,000) | 0
Other current assets and Other assets | 11,887,000 | (1,246,000) | 11,400,000
Deferred commissions cost | (24,095,000) | (16,063,000) | (18,967,000)
Accounts payable | 49,000 | (2,474,000) | 1,485,000
Accrued liabilities | 10,660,000 | (1,997,000) | 5,075,000
Deferred revenue | 31,740,000 | (6,230,000) | 21,719,000
Other liabilities | (874,000) | (616,000) | (60,000)
Net cash provided by operating activities | 123,955,000 | 88,464,000 | 110,180,000
Cash flows from investing activities |  |  |
Purchase of short-term investments | 0 | (43,645,000) | (130,338,000)
Proceeds from maturity of short-term investments | 43,645,000 | 130,338,000 | 131,637,000
Purchase of property and equipment | (8,176,000) | (3,203,000) | (6,560,000)
Business combination, net of cash acquired | 0 | (157,495,000) | 0
Net cash provided by (used in) investing activities | 35,469,000 | (74,005,000) | (5,261,000)
Cash flows from financing activities |  |  |
Repurchase of common stock | (95,259,000) | (77,198,000) | (132,697,000)
Proceeds from stock-based compensation plans | 20,521,000 | 37,795,000 | 41,984,000
Net cash used in financing activities | (74,738,000) | (39,403,000) | (90,713,000)
Effects of exchange rate — changes in cash | 16,469,000 | (6,966,000) | (16,998,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 101,155,000 | (31,910,000) | (2,792,000)
Cash, cash equivalents and restricted cash at beginning of year | 296,082,000 | 327,992,000 | 330,784,000
Cash, cash equivalents and restricted cash at end of year | 397,237,000 | 296,082,000 | 327,992,000
Supplemental disclosures of cash flow information |  |  |
Income taxes paid | $ 2,959,000 | $ 6,002,000 | $ 11,491,000

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