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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |  |
Net loss | $ (104,497) | $ (4,751) | $ (5,120)
Adjustments to reconcile net loss to net cash provided by operating activites: |  |  |
Depreciation | 8,171 | 6,084 | 4,994
Amortization of intangibles | 5,033 | 3,762 | 3,557
Impairment of goodwill and long-lived assets | 9,469 | 15 | 640
Amortization of capitalized software | 2,513 | 591 | 456
Stock-based compensation | 29,176 | 21,462 | 16,334
Tax benefit from stock-based compensation expense | 0 | (486) | (224)
Deferred income tax expense (benefit) | 66,273 | (411) | (1,493)
Gain on escrow settlement | (1,393) | 0 | 0
Other | 677 | 1,196 | 1,273
Changes in assets and liabilities: |  |  |
Accounts receivable | (2,402) | (4,799) | (4,539)
Other current and non-current assets | (3,149) | (2,515) | (1,520)
Accounts payable and accruals | 11,860 | 8,135 | 9,482
Deferred revenue | 310 | 195 | (273)
Net cash provided by operating activities | 22,041 | 28,478 | 23,567
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (9,178) | (8,851) | (4,894)
Cost of capitalized software | (12,486) | (5,516) | (2,095)
Gain on escrow settlement | 1,393 | 0 | 0
Purchase of investments | (115,224) | (140,026) | (126,723)
Sales of investments | 27,841 | 41,288 | 56,302
Proceeds from maturities of investments | 100,382 | 93,795 | 64,361
Acquisition of businesses, net of cash acquired | 0 | (2,884) | (23,246)
Net cash used in investing activities | (7,272) | (22,194) | (36,295)
Cash flows from financing activities: |  |  |
Capital lease payments | (1,079) | (674) | (446)
Payment of contingent consideration | (150) | (300) | (200)
Repurchase of common stock, including for withholding taxes | (22,440) | (3,003) | (11,653)
Tax benefit from stock-based compensation expense | 0 | 486 | 224
Proceeds from issuance of common stock under employee stock plans | 7,229 | 5,087 | 4,827
Net cash (used in) provided by financing activities | (16,440) | 1,596 | (7,248)
Effect of exchange rate changes on cash | 444 | (426) | 442
Net (decrease) increase in cash and cash equivalents | (1,227) | 7,454 | (19,534)
Cash and cash equivalents,beginning of year | 41,030 | 33,576 | 53,110
Cash and cash equivalents, end of year | 39,803 | 41,030 | 33,576
Supplemental and non-cash disclosures: |  |  |
Acquisition of property and equipment, net in connection with acquisitions of businesses | 0 | 0 | 1,453
Acquisition of capital lease in connection with acquisitions of businesses | 0 | 0 | 1,332
Equipment acquired under capital leases | 765 | 1,152 | 573
Interest paid | 36 | 16 | 44
Income taxes paid | $ 38 | $ 460 | $ 445

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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from the collection of receivables classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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