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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |  |
Net income | $ 205,381 | $ 164,682 | $ 142,281
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 32,092 | 30,164 | 28,995
Loss on sale or disposal of property and equipment | 271 | 220 | 713
Deferred income taxes | 9,979 | 18,628 | 13,852
Amortization of debt origination costs | 4,230 | 4,979 | 3,812
Stock-based compensation costs | 9,039 | 8,543 | 7,644
Loss on extinguishment of debt | 2,122 | 12,327 | 2,155
Non-cash operating lease cost | 6,706 | 7,082 | 8,786
Impairment loss | 1,057 | 2,434 | 0
Other | (9) | (7,854) | 84
Changes in operating assets and liabilities |  |  |
Accounts receivable | (24,654) | 36,872 | (2,849)
Inventories | 663 | 2,972 | 2,930
Prepaid expenses and other current assets | 1,448 | (3,227) | 687
Accounts payable | 9,154 | (17,342) | 6,210
Accrued liabilities | 9,616 | (14,912) | 12,096
Operating lease liabilities | (6,448) | (6,718) | (8,824)
Other | (725) | (3,243) | (1,448)
Net cash provided by operating activities | 259,922 | 235,607 | 217,124
Investing Activities |  |  |
Purchases of property, plant and equipment | (9,642) | (22,243) | (14,560)
Escrow receipt | 0 | 0 | 750
Acquisitions | (247,046) | 0 | (2,760)
Other | 177 | 0 | 0
Net cash used in investing activities | (256,511) | (22,243) | (16,570)
Financing Activities |  |  |
Proceeds from issuance of senior notes | 0 | 600,000 | 400,000
Repayment of senior notes | 0 | (600,000) | (400,000)
Term Loan repayments | (600,000) | (195,000) | (48,000)
Proceeds from refinancing of Term Loan | 597,000 | 0 | 0
Borrowings under revolving credit agreement | 85,000 | 15,000 | 100,000
Repayments under revolving credit agreement | (85,000) | (70,000) | (120,000)
Payment of debt costs | (6,111) | (17,718) | (6,584)
Payments of finance leases | (2,582) | (1,443) | (476)
Proceeds from exercise of stock options | 7,040 | 2,851 | 1,324
Fair value of shares surrendered as payment of tax withholding | (2,916) | (1,242) | (974)
Repurchase of common stock | 0 | (11,867) | (56,721)
Net cash used in financing activities | (7,569) | (279,419) | (131,431)
Effects of exchange rate changes on cash and cash equivalents | (959) | 3,597 | (1,893)
(Decrease) increase in cash and cash equivalents | (5,117) | (62,458) | 67,230
Cash and cash equivalents - beginning of year | 32,302 | 94,760 | 27,530
Cash and cash equivalents - end of year | 27,185 | 32,302 | 94,760
Interest paid | 61,364 | 80,290 | 92,166
Income taxes paid | $ 46,568 | $ 34,381 | $ 30,602

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