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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 141,833 | $ 62,727
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 14,506 | 17,498
Amortization of intangible assets | 5,079 | 5,827
Loss on investments | 1,186 | 11,823
Share-based compensation expense | 23,405 | 21,511
Deferred income taxes | 11,662 | 2,962
Other | (24) | 24
Changes in assets and liabilities: |  |
Accounts receivable, net | (53,952) | 65,390
Inventories | (39,095) | 110,440
Other assets | 4,907 | 34,342
Accounts payable | 109,028 | (18,420)
Accrued and other liabilities | (42,506) | (74,329)
Net cash provided by operating activities | 176,029 | 239,795
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (14,586) | (16,238)
Purchases of deferred compensation investments | (695) | (1,069)
Proceeds from sales of deferred compensation investments | 738 | 1,071
Other investing activities | (816) | (1,294)
Net cash used in investing activities | (15,359) | (17,530)
Cash flows from financing activities: |  |
Purchases of registered shares | (130,899) | (95,076)
Proceeds from exercises of stock options and purchase rights | 4,618 | 2,113
Tax withholdings related to net share settlements of restricted stock units | (18,853) | (24,196)
Net cash used in financing activities | (145,134) | (117,159)
Effect of exchange rate changes on cash and cash equivalents | (1,998) | (3,043)
Net increase in cash and cash equivalents | 13,538 | 102,063
Cash and cash equivalents, beginning of the period | 1,520,842 | 1,149,023
Cash and cash equivalents, end of the period | 1,534,380 | 1,251,086
Non-cash investing and financing activities: |  |
Property, plant and equipment purchased during the period and included in period end liability accounts | 8,130 | 15,375
Right-of-use assets obtained in exchange for operating lease liabilities | 4,292 | 1,399
Supplemental cash flow information: |  |
Income taxes paid, net | $ 10,374 | $ 10,019

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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 Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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