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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |  |
Net income | $ 3,892 | $ 1,542 | $ 10,507 | $ 4,496
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Loss on disposal of property & equipment |  |  | 0 | 123
Depreciation of fixed assets | 437 | 495 | 1,371 | 1,609
Amortization of internal-use software and intangibles | 430 | 267 | 1,326 | 1,077
Deferred income taxes |  |  | (378) | (491)
Share-based compensation | 3,466 | 3,839 | 9,410 | 10,802
Changes in operating assets and liabilities |  |  | (4,556) | 4,199
Net cash provided by operating activities |  |  | 17,680 | 21,815
Investing activities |  |  |  |
Capital expenditures |  |  | (3,616) | (1,078)
Additional investments in corporate-owned life insurance policies |  |  | (27) | (3)
Net cash used in investing activities |  |  | (3,643) | (1,081)
Financing activities |  |  |  |
Payment of preferred stock dividends |  |  | (1,836) | (1,836)
Repurchase of common shares to satisfy employee tax withholding |  |  | (2,924) | (2,902)
Principal payments under long-term obligations |  |  | (3) | (16)
Net cash used in financing activities |  |  | (4,763) | (4,754)
Effect of exchange rate changes on cash |  |  | (427) | (38)
Net increase in cash and cash equivalents |  |  | 8,847 | 15,942
Cash and cash equivalents at beginning of period |  |  | 96,971 | 99,180
Cash and cash equivalents at end of period | $ 105,818 | $ 115,122 | $ 105,818 | $ 115,122

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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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