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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net earnings | $ 82,782 | $ 93,793
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 20,940 | 19,561
Provision for credit losses | 2,669 | 1,027
Share-based compensation expense | 8,385 | 7,145
Deferred taxes | (472) | (153)
Loss (gain) on disposal of property, equipment, and operating lease equipment | (1,268) | (263)
Changes in: |  |
Accounts receivable | 83,254 | (68,329)
Inventories | 50,660 | 26,623
Financing receivables—net | (67,316) | (32,666)
Deferred costs and other assets | (39,319) | (13,695)
Accounts payable—trade | (26,556) | 68,164
Salaries and commissions payable, deferred revenue, and other liabilities | 27,439 | 42,285
Net cash provided by operating activities | 141,198 | 143,492
Cash flows from investing activities: |  |
Proceeds from sale of property, equipment, and operating lease equipment | 2,357 | 469
Purchases of property, equipment, and operating lease equipment | (4,745) | (7,704)
Cash used in acquisitions, net of cash acquired | (124,926) | (48,603)
Net cash used in investing activities | (127,314) | (55,838)
Cash flows from financing activities: |  |
Borrowings of non-recourse and recourse notes payable | 25,069 | 293,809
Repayments of non-recourse and recourse notes payable | (17,004) | (277,612)
Proceeds from issuance of common stock | 3,635 | 3,019
Repurchase of common stock | (33,459) | (9,816)
Payments to settle liabilities for acquisitions | (2,307) | 0
Net borrowings (repayments) on floor plan facility | 10,640 | (58,051)
Net cash used in financing activities | (13,426) | (48,651)
Effect of exchange rate changes on cash | (405) | 74
Net increase in cash and cash equivalents | 53 | 39,077
Cash and cash equivalents, beginning of period | 253,021 | 103,093
Cash and cash equivalents, end of period | 253,074 | 142,170
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,716 | 2,924
Cash paid for income taxes | 44,505 | 32,732
Cash paid for amounts included in the measurement of lease liabilities | 4,331 | 2,992
Schedule of non-cash investing and financing activities: |  |
Proceeds from sale of property, equipment, and leased equipment | 1 | 11
Purchases of property, equipment, and operating lease equipment | (431) | (165)
Borrowing of non-recourse and recourse notes payable | 16,210 | 30,329
Debt derecognized due to sales of financial assets | (26,669) | (38,465)
Vesting of share-based compensation | 11,872 | 9,434
Repurchase of common stock | (369) |
New operating lease assets obtained in exchange for lease obligations | $ 6,329 | $ 4,883

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