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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating Activities |  |
Net income | $ 64,464 | $ 26,664
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,041 | 12,848
(Gain) loss on divestitures | 0 | 54,957
Loss on disposals of property and equipment | 1,461 | 155
Deferred income taxes | 16,321 | (10,602)
Amortization of debt origination costs | 3,494 | 5,097
Excess tax benefits from share-based awards | 470 | 800
Stock-based compensation costs | 4,726 | 3,933
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | (9,345) | 356
Inventories | (3,409) | (10,663)
Prepaid expenses and other current assets | 17,123 | 10,112
Accounts payable | 8,008 | 820
Accrued liabilities | (11,869) | 6,605
Noncurrent assets and liabilities | 55 | 0
Net cash provided by operating activities | 108,540 | 101,082
Investing Activities |  |
Purchases of property, plant and equipment | (4,785) | (1,404)
Acquisition of Fleet escrow payment | 970 | 0
Proceeds from the sales of property, plant and equipment | 0 | 75
Proceeds from sales of intangible assets | 0 | 52,353
Net cash (used in) provided by investing activities | (3,815) | 51,024
Financing Activities |  |
Term loan repayments | (105,000) | (130,500)
Borrowings under revolving credit agreement | 0 | 20,000
Repayments under revolving credit agreement | 0 | (40,000)
Payments of debt origination costs | 0 | (9)
Proceeds from exercise of stock options | 1,466 | 3,423
Fair value of shares surrendered as payment of tax withholding | (1,075) | (1,395)
Net cash used in financing activities | (104,609) | (148,481)
Effects of exchange rate changes on cash and cash equivalents | 1,006 | (397)
Increase in cash and cash equivalents | 1,122 | 3,228
Cash and cash equivalents - beginning of period | 41,855 | 27,230
Cash and cash equivalents - end of period | 42,977 | 30,458
Interest paid | 49,404 | 37,259
Income taxes paid | $ 9,037 | $ 6,743

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Period Type: | duration

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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