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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 27,339 | $ 33,847
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,922 | 5,755
Provision for credit losses | 96 | 478
Share-based compensation expense | 2,855 | 2,205
Loss (gain) on disposal of property, equipment, and operating lease equipment | 54 | (160)
Changes in: |  |
Accounts receivable | 59,276 | (166,803)
Inventories | 50,555 | 300
Financing receivables-net | (5,772) | (42,071)
Deferred costs and other assets | (3,160) | 8,303
Accounts payable-trade | (45,430) | 124,948
Salaries and commissions payable, deferred revenue, and other liabilities | 5,392 | 12,298
Net cash provided by (used in) operating activities | 97,127 | (20,900)
Cash flows from investing activities: |  |
Proceeds from sale of property, equipment, and operating lease equipment | 61 | 196
Purchases of property, equipment, and operating lease equipment | (1,967) | (3,698)
Cash used in acquisitions, net of cash acquired | 0 | (59,595)
Net cash used in investing activities | (1,906) | (63,097)
Cash flows from financing activities: |  |
Borrowings of non-recourse and recourse notes payable | 3,737 | 97,955
Repayments of non-recourse and recourse notes payable | (4,467) | (41,573)
Proceeds from issuance of common stock | 1,811 | 1,398
Repurchase of common stock | (11,569) | (7,465)
Payments to settle liabilities for acquisitions | (2,307) | 0
Net borrowings on floor plan facility | 14,407 | 32,290
Net cash provided by financing activities | 1,612 | 82,605
Effect of exchange rate changes on cash | 55 | (127)
Net increase (decrease) in cash and cash equivalents | 96,888 | (1,519)
Cash and cash equivalents, beginning of period | 253,021 | 103,093
Cash and cash equivalents, end of period | 349,909 | 101,574
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 654 | 566
Cash paid for income taxes | 10,130 | 3,605
Cash paid for amounts included in the measurement of lease liabilities | 1,269 | 1,261
Schedule of non-cash investing and financing activities: |  |
Proceeds from sale of property, equipment, and leased equipment | 9 | 15
Purchases of property, equipment, and operating lease equipment | (641) | (200)
Borrowing of non-recourse and recourse notes payable | 6,546 | 0
Debt derecognized due to sales of financial assets | (1,253) | (15,857)
Vesting of share-based compensation | 10,636 | 8,483
Repurchase of common stock | (366) | (28)
New operating lease assets obtained in exchange for lease obligations | $ 395 | $ 3,100

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