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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net earnings (loss) | $ 11,881,000 | $ (118,702,000) | $ (33,833,000)
Earnings from discontinued operations, net of tax | (1,790,000) | (5,404,000) | 0
Non-cash operating activities: |  |  |
Depreciation and amortization | 11,508,000 | 20,787,000 | 24,248,000
Loss on disposal or impairment of assets | 1,219,000 | 4,137,000 | 183,000
Gain on sale of strategic investments | 0 | (194,000) | 0
Lease-related impairment and restructuring charges | 1,769,000 | 27,545,000 | 0
Gain on distribution from retained profits interest | 0 | 0 | (30,235,000)
Provision for doubtful accounts | 2,254,000 | 1,776,000 | 4,217,000
Impairment of goodwill | 2,875,000 | 0 | 0
Deferred income taxes | (458,000) | 115,000 | (1,540,000)
Non-cash stock compensation expense | 71,304,000 | 125,800,000 | 87,257,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (32,336,000) | (12,123,000) | (38,611,000)
Deferred commissions | (11,113,000) | (6,436,000) | (7,975,000)
Other assets | 9,426,000 | 7,705,000 | 26,863,000
Accounts payable and other liabilities | 8,508,000 | (15,369,000) | 8,850,000
Income taxes | 22,275,000 | 596,000 | 33,969,000
Deferred revenue | 8,334,000 | 4,208,000 | 4,684,000
Net cash provided by operating activities | 105,656,000 | 34,441,000 | 78,077,000
Cash flows from investing activities: |  |  |
Capital expenditures | (4,255,000) | (4,696,000) | (4,499,000)
Cash paid in acquisitions, net of cash received | (170,281,000) | 0 | (19,107,000)
Distribution from retained profits interest | 0 | 0 | 31,184,000
Purchases of investments | (48,894,000) | (28,197,000) | 0
Proceeds from sales of investments | 50,750,000 | 3,000,000 | 0
Purchases of strategic investments | (1,000,000) | (500,000) | 0
Proceeds from sale of strategic investment | 0 | 1,394,000 | 0
Net cash provided by (used in) investing activities | (173,680,000) | (28,999,000) | 7,578,000
Cash flows from financing activities: |  |  |
Proceeds related to the issuance of common stock under stock and employee benefit plans | 7,222,000 | 6,259,000 | 6,266,000
Shares repurchased for tax withholdings upon vesting of stock-based awards | (5,835,000) | (2,272,000) | (14,626,000)
Acquisition of treasury stock | (60,502,000) | (149,997,000) | (58,621,000)
Net cash used in financing activities | (59,115,000) | (146,010,000) | (66,981,000)
Net cash provided by (used in) continuing operations | (127,139,000) | (140,568,000) | 18,674,000
Cash flows from discontinued operations: |  |  |
From operating activities | 1,790,000 | 5,404,000 | 0
Net cash provided by discontinued operations | 1,790,000 | 5,404,000 | 0
Effect of exchange rate changes on cash | 372,000 | (550,000) | (199,000)
Net change in cash and cash equivalents | (124,977,000) | (135,714,000) | 18,475,000
Cash and cash equivalents at beginning of period | 464,448,000 | 600,162,000 | 581,687,000
Cash and cash equivalents at end of period | 339,471,000 | 464,448,000 | 600,162,000
Supplemental cash flow information: |  |  |
Cash paid (received) for income taxes, net - continuing operations | 2,465,000 | 5,801,000 | (32,916,000)
Cash (received) for income taxes - discontinued operations | (2,765,000) | (8,332,000) | 0
Cash paid for operating lease liabilities | 10,293,000 | 8,243,000 | 10,108,000
Operating lease assets obtained in exchange for operating lease liabilities | 11,825,000 | 69,000 | 56,182,000
Operating lease assets, and related lease liabilities, relinquished in lease terminations | (4,486,000) | (6,781,000) | 0
Purchases of property, plant and equipment remaining unpaid at period end | $ 104,000 | $ 47,000 | $ 696,000

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