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Consolidated Statements of Cash Flows - (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
NET INCOME | $ 21,577,000 | $ 19,805,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,726,000 | 6,364,000
Loss on write down or disposal of property, capitalized software or investment | 79,000 | 13,000
Stock-based compensation expense | 1,070,000 | 1,312,000
Provision for expected credit losses | 1,325,000 | 436,000
Deferred income tax | (268,000) | (328,000)
Changes in operating assets and liabilities |  |
Accounts receivable | (1,966,000) | (3,578,000)
Customer deposits | (5,880,000) | (4,733,000)
Prepaid taxes and expenses | 1,838,000 | (1,041,000)
Other assets | (146,000) | 655,000
Accounts and taxes payable | 2,050,000 | 2,383,000
Accrued liabilities | 14,036,000 | 14,734,000
Operating leases, net | (2,000) | 604,000
Net cash provided by operating activities | 40,439,000 | 36,626,000
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (7,673,000) | (5,049,000)
Net cash used in investing activities | (7,673,000) | (5,049,000)
Cash Flows from Financing Activities |  |
Purchase of treasury stock | (9,526,000) | (17,787,000)
Proceeds from exercise of common stock options | 3,105,000 | 1,474,000
Net cash used in financing activities | (6,421,000) | (16,313,000)
Increase in cash and cash equivalents | 26,345,000 | 15,264,000
Cash and cash equivalents at beginning of period | 105,563,000 | 71,329,000
Cash and cash equivalents at end of period | 131,908,000 | 86,593,000
Supplemental Cash Flow Information: |  |
Income taxes paid | 403,000 | 333,000
Purchase of software license under finance agreement | $ 0 | $ 2,728,000

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