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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |  |  |
Net income | $ 3,576 | $ 982 | $ 6,615 | $ 2,954
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Loss on disposal of property & equipment |  |  | 0 | 123
Depreciation of fixed assets | 461 | 548 | 934 | 1,114
Amortization of internal-use software and intangibles | 443 | 345 | 896 | 810
Deferred income taxes |  |  | (306) | (303)
Share-based compensation | 3,456 | 3,342 | 5,944 | 6,963
Changes in operating assets and liabilities |  |  | (10,966) | 12
Net cash provided by operating activities |  |  | 3,117 | 11,673
Investing activities |  |  |  |
Capital expenditures |  |  | (797) | (786)
Additional investments in corporate-owned life insurance policies |  |  | (2) | (2)
Net cash used in investing activities |  |  | (799) | (788)
Financing activities |  |  |  |
Payment of preferred stock dividends |  |  | (918) | (918)
Repurchase of common shares to satisfy employee tax withholding |  |  | (1,455) | (2,709)
Principal payments under long-term obligations |  |  | (2) | (11)
Net cash used in financing activities |  |  | (2,375) | (3,638)
Effect of exchange rate changes on cash |  |  | (718) | (38)
Net (decrease) increase in cash and cash equivalents |  |  | (775) | 7,209
Cash and cash equivalents at beginning of period |  |  | 96,971 | 99,180
Cash and cash equivalents at end of period | $ 96,196 | $ 106,389 | $ 96,196 | $ 106,389

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495 + Details
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