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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities |  |
Net income | $ 43,706 | $ 33,925
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,467 | 7,061
Loss on disposal of property and equipment | 42 | 20
Deferred income taxes | 6,147 | 4,206
Amortization of debt origination costs | 1,400 | 851
Stock-based compensation costs | 1,464 | 1,381
Non-cash operating lease cost | 1,831 | 1,338
Interest expense relating to finance lease liability | 50 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 39,734 | 5,808
Inventories | 51 | (8,939)
Prepaid expenses and other current assets | (4,019) | (4,335)
Accounts payable | (32,386) | 5,306
Accrued liabilities | 11,588 | 7,616
Operating lease liabilities | (1,812) | (1,368)
Other | (109) | (93)
Net cash provided by operating activities | 75,154 | 52,777
Investing Activities |  |
Purchases of property, plant and equipment | (2,553) | (1,956)
Net cash used in investing activities | (2,553) | (1,956)
Financing Activities |  |
Term loan repayments | (56,000) | 0
Borrowings under revolving credit agreement | 0 | 15,000
Repayments under revolving credit agreement | (55,000) | (35,000)
Payments of finance leases | (336) | 0
Proceeds from exercise of stock options | 1,216 | 275
Fair value of shares surrendered as payment of tax withholding | (1,242) | (799)
Repurchase of common stock | 0 | (28,766)
Net cash used in financing activities | (111,362) | (49,290)
Effects of exchange rate changes on cash and cash equivalents | 1,942 | (19)
(Decrease) increase in cash and cash equivalents | (36,819) | 1,512
Cash and cash equivalents - beginning of period | 94,760 | 27,530
Cash and cash equivalents - end of period | 57,941 | 29,042
Interest paid | 5,571 | 19,966
Income taxes paid | $ 2,182 | $ 1,807

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