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v3.20.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |
Net income | $ 129,168 | $ 105,235
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,627 | 21,664
Loss on disposal of property and equipment | 210 | 184
Deferred income taxes | 7,970 | 7,383
Amortization of debt origination costs | 3,569 | 2,766
Stock-based compensation costs | 5,944 | 5,682
Loss on extinguishment of debt | 0 | 2,155
Non-cash operating lease cost | 5,362 | 6,117
Other | 937 | 34
Changes in operating assets and liabilities: |  |
Accounts receivable | 36,725 | 4,624
Inventories | 1,269 | (817)
Prepaid expenses and other current assets | (1,439) | (879)
Accounts payable | (35,789) | (6,091)
Accrued liabilities | 8,236 | 20,724
Operating lease liabilities | (5,085) | (6,430)
Other | (3,184) | (1,353)
Net cash provided by operating activities | 176,520 | 160,998
Investing Activities |  |
Purchases of property, plant and equipment | (17,347) | (9,055)
Escrow receipt | 0 | 750
Net cash used in investing activities | (17,347) | (8,305)
Financing Activities |  |
Proceeds from issuance of 5.125% Senior Notes | 0 | 400,000
Repayment of 5.375% Senior Notes | 0 | (400,000)
Term loan repayments | (130,000) | (21,000)
Borrowings under revolving credit agreement | 15,000 | 45,000
Repayments under revolving credit agreement | (70,000) | (120,000)
Payment of debt costs | 0 | (5,793)
Payments of finance leases | (918) | (252)
Proceeds from exercise of stock options | 1,324 | 1,007
Fair value of shares surrendered as payment of tax withholding | (1,242) | (974)
Repurchase of common stock | (9,874) | (49,976)
Net cash used in financing activities | (195,710) | (151,988)
Effects of exchange rate changes on cash and cash equivalents | 3,880 | 356
(Decrease) increase in cash and cash equivalents | (32,657) | 1,061
Cash and cash equivalents - beginning of period | 94,760 | 27,530
Cash and cash equivalents - end of period | 62,103 | 28,591
Supplemental Cash Flow Information [Abstract] |  |
Interest paid | 46,927 | 66,305
Income taxes paid | $ 29,677 | $ 21,212
Debt instrument, stated interest rate | 5.375% | 5.375%

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