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v3.5.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net income | $ 12,896 | $ 7,439
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 100,541 | 94,996
Amortization of intangible assets | 21,279 | 23,433
Deferred income taxes | 3,430 | 3,814
Stock-based compensation expense | 25,418 | 22,283
Loss on disposition of fixed assets | 17,812 | 17,862
Other non-cash adjustments | 4,895 | 3,697
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effects of acquisition: |  |
Accounts receivable | 6,494 | (41,073)
Inventories | (2,074) | (4,472)
Other assets | (5,907) | (4,367)
Accounts payable | (8,876) | (3,703)
Accrued liabilities | 13,404 | (10,210)
Other liabilities | 2,315 | (2,201)
Net cash provided by operating activities | 191,627 | 107,498
Cash flows from investing activities: |  |
Purchase of property, equipment and satellites | (260,033) | (137,517)
Cash paid for patents, licenses and other assets | (38,430) | (32,483)
Payments related to acquisition of business, net of cash acquired |  | (3,613)
Other investing activities | (649) |
Net cash used in investing activities | (299,112) | (173,613)
Cash flows from financing activities: |  |
Payment of debt issuance costs | (6,583) | (803)
Proceeds from issuance of common stock under equity plans | 14,487 | 11,422
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | (2,504) | (1,339)
Other financing activities | (761) | (886)
Net cash provided by financing activities | 116,875 | 60,244
Effect of exchange rate changes on cash | (203) | 14
Net increase (decrease) in cash and cash equivalents | 9,187 | (5,857)
Cash and cash equivalents at beginning of period | 42,088 | 52,263
Cash and cash equivalents at end of period | 51,275 | 46,406
Non-cash investing and financing activities: |  |
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities | 13,080 | 11,609
Capital expenditures not paid for | 19,923 | 22,957
Revolving Credit Facility [Member] |  |
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 90,000 | 100,000
Payments of revolving credit facility borrowings | (45,000) | (145,000)
Ex-Im Credit Facility [Member] |  |
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 67,236 | 96,850
Non-cash investing and financing activities: |  |
Exposure fees on Ex-Im credit facility expected to be financed through Ex-Im credit facility | $ 7,382 | $ 8,443

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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