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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (109,020) | $ 19,172
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 307,632 | 304,145
Amortization of intangible assets | 65,848 | 65,343
Stock-based compensation expense | 64,941 | 64,676
Loss on disposition of fixed assets | 36,337 | 32,383
Deferred income taxes and other non-cash adjustments | 81,847 | (932)
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable | (76,208) | (58,166)
Inventories | (64,474) | (14,717)
Other assets | 8,680 | 25,141
Accounts payable | 55,421 | 49,718
Accrued liabilities | (19,374) | (59,135)
Other liabilities | (34,018) | (41,250)
Net cash provided by (used in) operating activities | 317,612 | 386,378
Cash flows from investing activities: |  |
Purchase of property, equipment and satellites | (782,595) | (671,207)
Cash paid for patents, licenses and other assets | (68,152) | (41,041)
Payments related to acquisition of businesses, net of cash acquired |  | (138,668)
Net cash provided by (used in) investing activities | (850,747) | (850,916)
Cash flows from financing activities: |  |
Proceeds from debt borrowings | 540,000 | 440,000
Payments on debt borrowings | (93,853) | (97,784)
Payments of debt issuance costs | (1,511) |
Repurchase of shares by majority owned subsidiary | (30,000) |
Proceeds from issuance of common stock under equity plans | 9,626 | 20,549
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | (15,921) | (22,165)
Other financing activities | (2,374) | (2,340)
Net cash provided by (used in) financing activities | 405,967 | 338,260
Effect of exchange rate changes on cash | (1,161) | (3,639)
Net increase (decrease) in cash and cash equivalents | (128,329) | (129,917)
Cash and cash equivalents at beginning of period | 310,459 | 295,949
Cash and cash equivalents at end of period | 182,130 | 166,032
Non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | 6,923 | 36,422
Issuance of common stock in satisfaction of certain accrued compensation liabilities | 27,618 | 24,488
Capital expenditures not paid for during the period | 78,642 | 73,705
RigNet, Inc [Member] |  |
Non-cash investing and financing activities: |  |
Issuance of common stock in connection with acquisition |  | $ 207,169

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