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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (1,586) | $ (27,218)
Non-cash operating activities: |  |
Depreciation and amortization | 4,039 | 5,741
Loss (gain) on disposal or impairment of assets | 308 | (5)
Provision for doubtful accounts | (219) | 997
Deferred income taxes | 47 | 187
Non-cash stock compensation expense | 13,292 | 24,225
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (14,391) | (7,733)
Deferred commissions | 86 | (369)
Other assets | 5,008 | 4,352
Accounts payable and other liabilities | (25,225) | (34,557)
Income taxes, net | 37,236 | 2,131
Deferred revenue | 7,098 | (1,120)
Net cash provided by (used in) operating activities | 25,693 | (33,369)
Cash flows from investing activities: |  |
Capital expenditures | (53) | (1,741)
Purchases of strategic investments | (500) | 0
Net cash used in investing activities | (553) | (1,741)
Cash flows from financing activities: |  |
Proceeds related to the issuance of common stock under stock and employee benefit plans | 5,573 | 4,589
Shares repurchased for tax withholdings upon vesting of stock-based awards | (3,892) | (582)
Acquisition of treasury stock | (20,203) | (60,053)
Net cash used in financing activities | (18,522) | (56,046)
Net cash provided by (used in) continuing operations | 6,618 | (91,156)
Effect of exchange rate changes on cash | (293) | (752)
Net change in cash and cash equivalents | 6,325 | (91,908)
Cash and cash equivalents at beginning of period | 464,448 | 600,162
Cash and cash equivalents at end of period | 470,773 | 508,254
Supplemental cash flow information: |  |
Cash paid (received) for income taxes, net | (28,653) | 4
Cash paid for operating lease liabilities | 2,459 | 2,156
Operating lease assets obtained in exchange for operating lease liabilities | 10,565 | 0
Operating lease assets, and related lease liabilities, relinquished in lease terminations | (4,486) | 0
Purchases of property, plant and equipment remaining unpaid at period end | $ 0 | $ 1,666

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