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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net earnings (loss) | $ 3,277 | $ (57,654)
Earnings from discontinued operations, net of tax | (387) | 0
Non-cash operating activities: |  |
Depreciation and amortization | 5,903 | 11,430
Loss (gain) on disposal or impairment of assets | 273 | (3)
Gain on sale of strategic investments | 0 | (194)
Lease-related impairment and restructuring charges | 2,344 | 12,225
Provision for doubtful accounts | (237) | 1,115
Impairment of goodwill | 2,875 | 0
Deferred income taxes | 87 | 218
Non-cash stock compensation expense | 29,027 | 51,518
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (16,258) | (11,449)
Deferred commissions | (2,907) | (920)
Other assets | 5,743 | 8,960
Accounts payable and other liabilities | (12,885) | (29,477)
Income taxes | 43,699 | 1,513
Deferred revenue | 903 | 724
Net cash provided by (used in) operating activities | 61,457 | (11,994)
Cash flows from investing activities: |  |
Capital expenditures | (253) | (4,414)
Purchases of investments | (24,385) | 0
Proceeds from sales of investments | 25,750 | 0
Purchases of strategic investments | (1,000) | 0
Proceeds from sale of strategic investment | 0 | 400
Net cash provided by (used in) investing activities | 112 | (4,014)
Cash flows from financing activities: |  |
Proceeds related to the issuance of common stock under stock and employee benefit plans | 5,575 | 4,591
Shares repurchased for tax withholdings upon vesting of stock-based awards | (4,569) | (1,290)
Acquisition of treasury stock | (35,325) | (100,091)
Net cash used in financing activities | (34,319) | (96,790)
Net cash provided by (used in) continuing operations | 27,250 | (112,798)
Cash flows from discontinued operations: |  |
From operating activities | 387 | 0
Net cash provided by discontinued operations | 387 | 0
Effect of exchange rate changes on cash | 84 | (1,762)
Net change in cash and cash equivalents | 27,721 | (114,560)
Cash and cash equivalents at beginning of period | 464,448 | 600,162
Cash and cash equivalents at end of period | 492,169 | 485,602
Supplemental cash flow information: |  |
Cash paid (received) for income taxes, net - continuing operations | (25,139) | 4,161
Cash (received) for income taxes - discontinued operations | (595) | 0
Cash paid for operating lease liabilities | 5,148 | 3,261
Operating lease assets obtained in exchange for operating lease liabilities | 11,677 | 0
Operating lease assets, and related lease liabilities, relinquished in lease terminations | (4,486) | (6,781)
Purchases of property, plant and equipment remaining unpaid at period end | $ 211 | $ 187

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