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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 30,603 | $ 25,851 | $ 37,740
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 2,427 | 2,257 | 2,225
Share based compensation | 3,307 | 2,822 | 3,097
Deferred income taxes | 311 | (151) | 125
Bad debt expense | 130 | 191 | 85
(Increase) decrease in operating assets and increase (decrease) in liabilities: |  |  |
Accounts receivable | 1,126 | (1,492) | (335)
Inventories - finished goods | (16,536) | 3,486 | 1,967
Prepaid income taxes | (959) | 582 | 206
Prepaid expenses and other current assets | (974) | (376) | (526)
Accounts payable | 19,890 | 3,383 | 1,001
Accrued expenses and other current liabilities | 1,221 | 1,820 | (447)
Income taxes payable | (471) | 471 | 0
Net cash provided by operating activities | 40,075 | 38,844 | 45,138
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (2,432) | (2,311) | (620)
Net cash used in investing activities | (2,432) | (2,311) | (620)
Cash flows from financing activities: |  |  |
Dividends paid | (22,687) | (21,803) | (21,925)
Repurchase and retirement of common stock | 0 | (11,497) | 0
Net cash used in financing activities | (22,687) | (33,300) | (21,925)
Net increase in cash and cash equivalents | 14,956 | 3,233 | 22,593
Cash and cash equivalents, at beginning of year | 103,762 | 100,529 | 77,936
Cash and cash equivalents, at end of year | 118,718 | 103,762 | 100,529
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 10,018 | 7,140 | 11,051
Property and equipment in current assets | 0 | 1,745 | 0
Dividends payable in accrued expenses | $ 198 | $ 246 | $ 203

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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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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