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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net (loss) income | $ (1,974) | $ (254,246) | $ 930
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation of property, plant and equipment | 5,382 | 4,233 | 4,313
Amortization of acquisition-related intangibles | 19,145 | 27,341 | 28,821
Stock-based compensation expense | 13,142 | 11,936 | 12,538
Amortization of step-up in inventory basis | 1,232 | 1,229 | 0
Gain on extinguishment of convertible senior notes | (2,887) | 0 | 0
Non-cash interest expense and debt issuance cost amortization | 990 | 926 | 907
Deferred taxes | (72) | (28,421) | (3,494)
Impairment loss on goodwill and finite-lived intangible assets | 0 | 274,533 | 0
Other | 4,946 | 629 | 1,080
Cash from changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (2,925) | 4,940 | (2,121)
Inventories | 1,153 | 2,563 | (10,182)
Prepaid expenses and other assets, pending taxes | 498 | 211 | (510)
Accounts payable | (388) | (97) | (1,545)
Accrued liabilities and taxes payable, pending taxes | 9,504 | (1,236) | (3,360)
Unearned revenues | (938) | (408) | 606
Net cash provided by operating activities | 46,808 | 44,133 | 27,983
Cash flows from investing activities: |  |  |
Acquisition of customer lists | (250) | 0 | 0
Acquisition of businesses, net of cash acquired and holdback liabilities | 0 | (78,739) | (4,950)
Purchases of property, plant and equipment | (4,249) | (2,567) | (4,544)
Net cash (used in) investing activities | (4,499) | (81,306) | (9,494)
Cash flows from financing activities: |  |  |
Proceeds from Credit Facility borrowings | 73,465 | 71,000 | 0
Repayment of debt | (44,251) | (33,500) | (36,000)
Repurchase of convertible senior notes | (71,560) | 0 | 0
Dividends paid | (3,468) | (3,447) | (3,406)
Proceeds from the exercise of stock options | 2,644 | 358 | 6,997
Payment of tax withholding obligation on vesting of restricted stock | (887) | (728) | (919)
Other financing, net | (452) | (847) | 0
Net cash (used in) provided by financing activities | (44,509) | 32,836 | (33,328)
Effect of exchange rate changes on cash and cash equivalents | 1,307 | (359) | (1,597)
Net (decrease) in cash and cash equivalents | (893) | (4,696) | (16,436)
Cash and cash equivalents at beginning of period | 28,214 | 32,910 | 49,346
Cash and cash equivalents at end of period | 27,321 | 28,214 | 32,910
Cash paid for: |  |  |
Income taxes | 5,731 | 4,591 | 1,356
Interest | 11,077 | 4,648 | 3,485
Supplemental non-cash activity: |  |  |
New acquisition-related consideration held back against potential indemnification losses | 0 | 8,448 | 0
Contingent consideration from new acquisitions | $ 0 | $ 0 | $ 1,190

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