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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (57,654) | $ 10,934
Non-cash operating activities: |  |
Depreciation and amortization | 11,430 | 12,404
Loss on disposal or impairment of assets | (197) | 142
ROU asset group impairments | 12,225 | 0
Gain on distribution from retained profits interest | 0 | (30,052)
Provision for doubtful accounts | 1,115 | 1,282
Deferred income taxes | 218 | (771)
Non-cash stock compensation expense | 51,518 | 37,717
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (11,449) | (18,073)
Deferred commissions | (920) | (5,369)
Other assets | 8,960 | 23,408
Accounts payable and other liabilities | (29,477) | (36,829)
Income taxes, net | 1,513 | (632)
Deferred revenue | 724 | (501)
Net cash used in operating activities | (11,994) | (6,340)
Cash flows from investing activities: |  |
Capital expenditures | (4,414) | (1,303)
Cash paid in acquisitions, net of cash received | 0 | (8,368)
Distribution from retained profits interest | 0 | 31,000
Proceeds from sale of strategic investment | 400 | 0
Net cash provided by (used in) investing activities | (4,014) | 21,329
Cash flows from financing activities: |  |
Proceeds related to the issuance of common stock under stock and employee benefit plans | 4,591 | 4,278
Shares repurchased for tax withholdings upon vesting of stock-based awards | (1,290) | (12,542)
Acquisition of treasury stock | (100,091) | (44,077)
Net cash used in financing activities | (96,790) | (52,341)
Effect of exchange rate changes on cash | (1,762) | (14)
Net change in cash and cash equivalents | (114,560) | (37,366)
Cash and cash equivalents at beginning of period | 600,162 | 581,687
Cash and cash equivalents at end of period | 485,602 | 544,321
Supplemental cash flow information: |  |
Cash (received) for income taxes, net | 4,169 | (2,569)
Operating lease assets obtained in exchange for operating lease liabilities | 0 | 35,691
Purchases of property, plant and equipment remaining unpaid at period end | $ 187 | $ 195

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