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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |  |
Net income (loss) | $ 209,339 | $ (82,306) | $ 205,381
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 30,675 | 32,625 | 32,092
Loss on sale or disposal of property and equipment | 274 | 273 | 271
Deferred income taxes | 23,070 | (60,765) | 9,979
Amortization of debt origination costs | 5,240 | 4,364 | 4,230
Stock-based compensation costs | 14,010 | 12,405 | 9,039
Loss on extinguishment of debt | 0 | 0 | 2,122
Non-cash operating lease cost | 6,149 | 6,311 | 6,706
Impairment loss | 0 | 370,217 | 1,057
Other | 0 | 447 | (9)
Changes in operating assets and liabilities, net of effects from acquisition: |  |  |
Accounts receivable | (6,322) | (24,927) | (24,654)
Inventories | 24,439 | (42,225) | 663
Prepaid expenses and other current assets | (8,214) | 2,259 | 1,448
Accounts payable | (24,971) | 7,258 | 9,154
Accrued liabilities | (16,217) | 10,742 | 9,616
Operating lease liabilities | (7,134) | (6,687) | (6,448)
Other | (1,412) | (275) | (725)
Net cash provided by operating activities | 248,926 | 229,716 | 259,922
Investing Activities |  |  |
Purchases of property, plant and equipment | (9,550) | (7,784) | (9,642)
Acquisitions and other | (10,561) | (3,800) | (246,869)
Net cash used in investing activities | (20,111) | (11,584) | (256,511)
Financing Activities |  |  |
Term Loan repayments | (225,000) | (135,000) | (600,000)
Proceeds from refinancing of Term Loan | 0 | 0 | 597,000
Borrowings under revolving credit agreement | 0 | 20,000 | 85,000
Repayments under revolving credit agreement | 0 | (20,000) | (85,000)
Payment of debt costs | (769) | 0 | (6,111)
Payments of finance leases | (2,827) | (2,752) | (2,582)
Proceeds from exercise of stock options | 18,089 | 7,372 | 7,040
Fair value of shares surrendered as payment of tax withholding | (5,508) | (5,466) | (2,916)
Repurchase of common stock | (25,000) | (50,000) | 0
Net cash used in financing activities | (241,015) | (185,846) | (7,569)
Effects of exchange rate changes on cash and cash equivalents | 180 | (982) | (959)
(Decrease) increase in cash and cash equivalents | (12,020) | 31,304 | (5,117)
Cash and cash equivalents - beginning of year | 58,489 | 27,185 | 32,302
Cash and cash equivalents - end of year | 46,469 | 58,489 | 27,185
Interest paid | 63,248 | 54,243 | 61,364
Income taxes paid | $ 59,637 | $ 40,739 | $ 46,568

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