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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |  |
Net earnings | $ 132,636 | $ 104,576 | $ 117,982
Less: Net earnings from discontinued operations, net of tax | 8,516 | 28,137 | 20,655
Net earnings from continuing operations | 124,120 | 76,439 | 97,327
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities of continuing operations: |  |  |
Depreciation and amortization | 27,615 | 27,183 | 22,499
Provision for credit losses | 483 | 1,732 | 371
Share-based compensation expense | 12,134 | 10,502 | 9,471
Deferred taxes | 892 | 3,413 | (2,656)
Net loss on disposal of property and equipment | 121 | 283 | 192
Changes in: |  |  |
Accounts receivable | (165,298) | 194,563 | (117,469)
Inventories | (80,334) | 23,369 | 101,734
Deferred costs and other assets | (9,930) | (31,571) | (23,973)
Accounts payable | (59,306) | 6,013 | 106,967
Salaries and commissions payable, deferred revenue, and other liabilities | 32,056 | 11,992 | 51,600
Net cash provided by (used in) operating activities of continuing operations | (117,447) | 323,918 | 246,063
Net cash provided by (used in) operating activities of discontinued operations | 1,216 | (21,773) | 2,386
Net cash provided by (used in) operating activities | (116,231) | 302,145 | 248,449
Cash flows from investing activities: |  |  |
Proceeds from sale of property and equipment | 74 | 7 | 38
Purchases of property and equipment | (4,429) | (5,271) | (7,664)
Cash used in acquisitions, net of cash acquired | 0 | (124,926) | (54,182)
Net cash (used in) investing activities of continuing operations | (4,355) | (130,190) | (61,808)
Net cash provided by (used in) investing activities of discontinued operations | 164,165 | 1,323 | (156)
Net cash provided by (used in) investing activities | 159,810 | (128,867) | (61,964)
Cash flows from financing activities: |  |  |
Borrowings of non-recourse and recourse notes payable | 0 | 0 | 252,000
Repayments of non-recourse and recourse notes payable | 0 | 0 | (257,997)
Proceeds from issuance of common stock | 3,606 | 3,635 | 3,019
Repurchase of common stock | (30,629) | (46,937) | (9,853)
Dividend payments | (19,662) | 0 | 0
Payments to settle liabilities for acquisitions | 0 | (2,307) | 0
Net borrowings (repayments) on floor plan facility | 30,166 | (15,577) | (47,441)
Net cash (used in) financing activities of continuing operations | (16,519) | (61,186) | (60,272)
Net cash provided by (used in) financing activities of discontinued operations | (6,417) | 23,610 | 23,653
Net cash (used in) financing activities | (22,936) | (37,576) | (36,619)
Effect of exchange rate changes on cash | 751 | 652 | 62
Net increase in cash and cash equivalents | 21,394 | 136,354 | 149,928
Cash and cash equivalents, beginning of period | 389,375 | 253,021 | 103,093
Cash and cash equivalents, end of period | 410,769 | 389,375 | 253,021
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 102 | 143 | 1,516
Cash paid for amounts included in the measurement of lease liabilities | 6,566 | 5,821 | 4,071
Schedule of non-cash investing and financing activities: |  |  |
Purchases of property and equipment | (54) | (214) | (279)
Consideration for acquisitions | 0 | 0 | (2,307)
Vesting of share-based compensation | 10,281 | 11,893 | 9,477
Repurchase of common stock | (567) | 0 | 0
New operating lease assets obtained in exchange for lease obligations | $ 2,665 | $ 7,146 | $ 4,883

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