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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net loss | $ (35,497) | $ (9,246)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 63,793 | 50,828
Amortization of intangible assets | 14,004 | 13,107
Deferred income taxes | (31,055) | (9,377)
Stock-based compensation expense | 19,126 | 15,507
Loss on disposition of fixed assets | 12,549 | 9,196
Other non-cash adjustments | 1,907 | 2,793
Increase (decrease) in cash resulting from changes in operating assets and liabilities: |  |
Accounts receivable | 24,125 | 46,500
Inventories | (22,245) | (15,193)
Other assets | (10,812) | (8,203)
Accounts payable | (386) | (11,223)
Accrued liabilities | 12,226 | 5,348
Other liabilities | 6,079 | 63,617
Net cash provided by operating activities | 53,814 | 153,654
Cash flows from investing activities: |  |
Purchase of property, equipment and satellites | (146,633) | (109,820)
Cash paid for patents, licenses and other assets | (12,155) | (18,253)
Other investing activities | (2,070) |
Net cash used in investing activities | (160,858) | (128,073)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under equity plans | 7,655 | 7,245
Purchase of common stock in treasury (immediately retired) related to tax withholdings for share-based awards | (5,969) | (1,931)
Other financing activities | (2,376) | (372)
Net cash provided by financing activities | 91,660 | 4,942
Effect of exchange rate changes on cash | (1,273) | (65)
Net (decrease) increase in cash and cash equivalents | (16,657) | 30,458
Cash and cash equivalents at beginning of period | 71,446 | 130,098
Cash and cash equivalents at end of period | 54,789 | 160,556
Non-cash investing and financing activities: |  |
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities | 32,129 | 16,409
Capital expenditures not paid for | 7,637 | $ (5,503)
Ex-Im Credit Facility [Member] |  |
Cash flows from financing activities: |  |
Payments of credit facility borrowings | (22,650) |
Revolving Credit Facility [Member] |  |
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 130,000 |
Payments of credit facility borrowings | $ (15,000) |

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