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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Flows From Operating Activities: |  |
Net earnings | $ 9,477 | $ 7,850
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 3,841 | 3,707
Provision for credit losses, inventory obsolescence and sales returns | 219 | (24)
Share-based compensation expense | 1,047 | 881
Excess tax benefit from share-based compensation | (887) | (996)
Payments from lessees directly to lenders-operating leases | (2,455) | (2,174)
Gain on disposal of property, equipment and operating lease equipment | (564) | (247)
Gain on sale of financing receivables | (2,241) | (3,704)
Gain on repurchase of recourse notes payable | (1,434) | 0
Other | 52 | 108
Changes in: |  |
Accounts receivable - trade | 32,274 | (3,576)
Accounts receivable - other | 2,058 | (1,221)
Inventories | (6,527) | (13,027)
Financing receivables | (12,232) | (2,816)
Deferred costs, other intangible assets, and other assets | 1,100 | (2,494)
Accounts payable-equipment | (164) | 20,146
Accounts payable-trade | (25,772) | (8,680)
Salaries and commissions payable, deferred revenue and other liabilities | (3,146) | (822)
Net cash used in operating activities | (5,354) | (7,089)
Cash Flows From Investing Activities: |  |
Maturities of short-term investments | 0 | 982
Proceeds from sale of property, equipment and operating lease equipment | 2,066 | 361
Purchases of property, equipment and operating lease equipment | (469) | (3,286)
Purchases of assets to be leased or financed | (9,158) | 0
Issuance of financing receivables | (16,692) | (90,793)
Repayments of financing receivables | 13,616 | 5,207
Proceeds from sale of financing receivables | 9,989 | 72,500
Premiums paid on life insurance | (47) | (47)
Net cash used in investing activities | (695) | (15,076)
Cash Flows From Financing Activities: |  |
Borrowings of non-recourse and recourse notes payable | 11,213 | 3,649
Repayments of non-recourse and recourse notes payable | (609) | (252)
Repurchase of common stock | (29,249) | (1,695)
Dividends paid | (80) | 80
Excess tax benefit from share based compensation | 887 | 996
Net borrowings (repayments) on floor plan facility | 10,544 | 39,394
Net cash (used in) provided by financing activities | (7,294) | 42,172
Effect of exchange rate changes on cash | 16 | 4
Net Increase in Cash and Cash Equivalents | (13,327) | 20,011
Cash and Cash Equivalents, Beginning of Period | 80,179 | 52,720
Cash and Cash Equivalents, End of Period | 66,852 | 72,731
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 64 | 15
Cash paid for income taxes | 6,462 | 5,851
Schedule of Non-Cash Investing and Financing Activities: |  |
Purchase of property and equipment included in accounts payable | 232 | 1,062
Purchase of operating lease equipment included in accounts payable | 98 | 0
Purchase of assets to be leased or financed included in accounts payable | 22,230 | 0
Proceeds from sales of operating lease equipment included in accounts receivable | 339 | 88
Repayments of non-recourse and recourse notes payable | 9,319 | 4,750
Vesting of share-based compensation | 5,944 | 5,061
Origination and concurrent sale of notes receivable | $ 26,976 | $ 0

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