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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |  |
Net income (loss) | $ 214,605 | $ 209,339 | $ (82,306)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 30,173 | 30,675 | 32,625
Loss on sale or disposal of property and equipment | 234 | 274 | 273
Deferred and other income taxes | 14,409 | 23,070 | (60,765)
Amortization of debt origination costs | 1,754 | 5,240 | 4,364
Stock-based compensation costs | 11,157 | 14,010 | 12,405
Non-cash operating lease cost | 7,247 | 6,149 | 6,311
Impairment loss | 12,466 | 0 | 370,217
Other | 1,411 | 0 | 447
Changes in operating assets and liabilities, net of effects from acquisition: |  |  |
Accounts receivable | (16,327) | (6,322) | (24,927)
Inventories | (9,314) | 24,439 | (42,225)
Prepaid expenses and other current assets | 4,655 | (8,214) | 2,259
Accounts payable | (19,411) | (24,971) | 7,258
Accrued liabilities | 6,984 | (16,217) | 10,742
Operating lease liabilities | (7,630) | (7,134) | (6,687)
Other | (898) | (1,412) | (275)
Net cash provided by operating activities | 251,515 | 248,926 | 229,716
Investing Activities |  |  |
Purchases of property, plant and equipment | (8,224) | (9,550) | (7,784)
Acquisitions and other | (9,228) | (10,561) | (3,800)
Net cash used in investing activities | (17,452) | (20,111) | (11,584)
Financing Activities |  |  |
Term Loan repayments | (135,000) | (225,000) | (135,000)
Borrowings under revolving credit agreement | 0 | 0 | 20,000
Repayments under revolving credit agreement | 0 | 0 | (20,000)
Payment of debt costs | 0 | (769) | 0
Payments of finance leases | (4,536) | (2,827) | (2,752)
Proceeds from exercise of stock options | 14,802 | 18,089 | 7,372
Fair value of shares surrendered as payment of tax withholding | (5,832) | (5,508) | (5,466)
Repurchase of common stock | (51,509) | (25,000) | (50,000)
Net cash used in financing activities | (182,075) | (241,015) | (185,846)
Effects of exchange rate changes on cash and cash equivalents | (573) | 180 | (982)
Increase (decrease) in cash and cash equivalents | 51,415 | (12,020) | 31,304
Cash and cash equivalents - beginning of year | 46,469 | 58,489 | 27,185
Cash and cash equivalents - end of year | 97,884 | 46,469 | 58,489
Interest paid | 47,804 | 63,248 | 54,243
Income taxes paid | $ 52,117 | $ 59,637 | $ 40,739

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