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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (76,902) | $ (21,039)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 132,011 | 102,353
Amortization of intangible assets | 42,568 | 21,734
Stock-based compensation expense | 21,752 | 21,232
Loss on disposition of fixed assets | 9,729 | 11,150
Deferred income taxes and other non-cash adjustments | (24,203) | (7,569)
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisition: |  |
Accounts receivable | (739) | (27,102)
Inventories | (34,684) | (20,563)
Other assets | (39,564) | 9,148
Accounts payable | 41,509 | 16,912
Accrued liabilities | (58,969) | (50,195)
Other liabilities | 91,158 | (16,424)
Net cash provided by (used in) operating activities | 103,666 | 39,637
Cash flows from investing activities: |  |
Purchase of property, equipment and satellites, and other assets | (374,926) | (270,857)
Payment related to acquisition of business, net of cash acquired | (342,621) |
Payments to acquire short-term investments | (52,000) |
Net cash provided by (used in) investing activities | (769,547) | (270,857)
Cash flows from financing activities: |  |
Proceeds from debt borrowings | 1,334,683 | 150,000
Payments on debt borrowings | (18,868) | (12,693)
Payments of debt issuance costs | (34,558) | (1,511)
Proceeds from issuance of common stock under equity plans | 82 | 9,626
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation | (2,212) | (505)
Other financing activities | (779) | (706)
Net cash provided by (used in) financing activities | 1,278,348 | 144,211
Effect of exchange rate changes on cash | 617 | (1,930)
Net increase (decrease) in cash and cash equivalents and restricted cash | 613,084 | (88,939)
Cash and cash equivalents and restricted cash at beginning of period | 1,379,386 | 310,459
Cash and cash equivalents and restricted cash at end of period | 1,992,470 | 221,520
Non-cash investing and financing activities: |  |
Issuance of common stock in satisfaction of certain accrued compensation liabilities | 31,173 | 27,619
Debt issuance costs not paid for | 6,649 |
Right-of-use assets obtained in exchange for operating lease liabilities | 5,241 | 3,750
Capital expenditures not paid for during the period |  | $ 17,944
Inmarsat [Member] |  |
Non-cash investing and financing activities: |  |
Issuance of common stock in connection with acquisition | $ 2,123,455 |

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