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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 7,659 | $ 5,224
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,444 | 4,889
Stock-based compensation | 2,050 | 1,729
Gain on disposition of assets |  | (288)
Non-cash interest and other | 706 |
Change in inventory reserve | 70 | 67
Adjustment to contingent consideration | (54) | (33)
Other | 183 | 44
Cash used by changes in operating assets and liabilities |  |
Accounts receivable, net | 246 | 643
Inventories, net | 295 | 1,022
Prepaid expenses and other | (2,508) | (1,301)
Accounts payable | (571) | (70)
Accrued liabilities and taxes payable | (5,385) | (866)
Unearned revenues | 14 | (177)
Contingent Consideration | (11) | (683)
Net cash provided by operating activities | 7,138 | 10,200
Cash flows from investing activities: |  |
Acquisitions | (2,555) |
Purchases of property, plant and equipment | (543) | (849)
Proceeds from sale of assets |  | 2,222
Net cash (used in) provided by investing activities | (3,098) | 1,373
Cash flows from financing activities: |  |
Proceeds from the issuance of convertible senior notes, net | 167,070 |
Proceeds from the issuance of common stock, net | 84,995 |
Payments on debt | (23,000) | (13,250)
Dividends | (1,321) | (1,226)
Proceeds from the exercise of stock options | 3,507 | 3,176
Net cash provided by (used in) financing activities | 231,251 | (11,300)
Effect of exchange rate changes on cash and cash equivalents | (33) | (117)
Net increase in cash and cash equivalents | 235,258 | 156
Cash and cash equivalents at beginning of period | 10,185 | 5,469
Cash and cash equivalents at end of period | 245,443 | 5,625
Cash paid for: |  |
Income taxes | 1,797 | 5,310
Interest | 388 | 938
Supplemental non-cash activity: |  |
Deferred tax liability related to the conversion option associated with the convertible senior notes | $ 8,448 |

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