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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 21,100 | $ 30,603 | $ 25,851
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 2,738 | 2,427 | 2,257
Share based compensation | 4,549 | 3,307 | 2,822
Deferred income taxes | (345) | 311 | (151)
Bad debt expense | 165 | 130 | 191
(Increase) decrease in operating assets and increase (decrease) in liabilities: |  |  |
Accounts receivable | 509 | 1,126 | (1,492)
Inventories - finished goods | 1,965 | (16,536) | 3,486
Prepaid income taxes | 278 | (959) | 582
Prepaid expenses and other current assets | (363) | (974) | (376)
Accounts payable | (12,048) | 19,890 | 3,383
Accrued expenses and other current liabilities | (50) | 1,221 | 1,820
Income taxes payable | 0 | (471) | 471
Net cash provided by operating activities | 18,498 | 40,075 | 38,844
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (1,752) | (2,432) | (2,311)
Net cash used in investing activities | (1,752) | (2,432) | (2,311)
Cash flows from financing activities: |  |  |
Dividends paid | (24,384) | (22,687) | (21,803)
Repurchase and retirement of common stock | 0 | 0 | (11,497)
Net cash used in financing activities | (24,384) | (22,687) | (33,300)
Net (decrease) increase in cash and cash equivalents | (7,638) | 14,956 | 3,233
Cash and cash equivalents, at beginning of year | 118,718 | 103,762 | 100,529
Cash and cash equivalents, at end of year | 111,080 | 118,718 | 103,762
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 6,085 | 10,018 | 7,140
Property and equipment in current assets | 0 | 0 | 1,745
Dividends payable in accrued expenses | $ 558 | $ 198 | $ 246

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