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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($)
Cash flows from operating activities: |  |
Net income (loss) | $ 23,162 | $ (5,136)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 198,970 | 157,939
Amortization of intangible assets | 42,890 | 31,675
Stock-based compensation expense | 43,241 | 43,328
Loss on disposition of fixed assets | 19,324 | 17,678
Other non-cash adjustments | (7,534) | (2,354)
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable | (59,047) | 73,856
Inventories | (8,927) | (38,034)
Other assets | 25,660 | 19,513
Accounts payable | 21,129 | (14,481)
Accrued liabilities | (48,981) | 52,510
Other liabilities | (22,088) | (2,972)
Net cash provided by operating activities | 227,799 | 333,522
Cash flows from investing activities: |  |
Purchase of property, equipment and satellites | (448,345) | (426,298)
Cash paid for patents, licenses and other assets | (26,633) | (33,586)
Payments related to acquisition of businesses, net of cash acquired | (138,668) |
Net cash used in investing activities | (613,646) | (459,884)
Cash flows from financing activities: |  |
Proceeds from debt borrowings | 320,000 | 400,000
Payments of debt borrowings | (15,227) | (402,940)
Payment of debt issuance costs |  | (4,882)
Proceeds from issuance of common stock under equity plans | 8,776 | 9,206
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | (1,742) | (747)
Proceeds from common stock issued in private placement, net of issuance costs |  | 174,749
Other financing activities | (1,479) | (3,454)
Net cash provided by financing activities | 310,328 | 171,932
Effect of exchange rate changes on cash | (2,776) | 554
Net (decrease) increase in cash and cash equivalents | (78,295) | 46,124
Cash and cash equivalents at beginning of period | 295,949 | 304,309
Cash and cash equivalents at end of period | 217,654 | 350,433
Non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 18,099 | $ 53,464
RigNet, Inc [Member] |  |
Non-cash investing and financing activities: |  |
Issuance of common stock in connection with acquisition | $ 207,169 |

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