XML 24 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net earnings (loss) $ (4,636) $ 11,116
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 42,519 41,150
Loss (gain) on disposal or impairment of assets 2,411 (629)
Accelerated deferred debt costs 720 0
Deferred income taxes (3,238) (6,539)
Non-cash stock compensation expense 30,796 20,504
Changes in operating assets and liabilities:    
Accounts receivable, net 2,616 (1,564)
Other assets (3,548) 3,679
Accounts payable and other liabilities (26,842) (21,780)
Deferred revenue (8,037) (9,705)
Net cash provided by operating activities 32,761 36,232
Cash flows from investing activities:    
Capitalized software development costs (7,144) (7,875)
Capital expenditures (14,518) (20,539)
Data acquisition costs (423) (267)
Net cash received from disposition 4,000 16,988
Net cash used in investing activities (18,085) (11,693)
Cash flows from financing activities:    
Proceeds from debt 230,000 0
Payments of debt (226,150) (16,111)
Fees for debt refinancing (4,001) 0
Sale of common stock, net of stock acquired for withholding taxes 3,695 7,300
Excess tax benefits from stock-based compensation 0 1,415
Acquisition of treasury stock (19,776) (30,542)
Net cash used in financing activities (16,232) (37,938)
Effect of exchange rate changes on cash 720 (821)
Net change in cash and cash equivalents (836) (14,220)
Cash and cash equivalents at beginning of period 170,343 189,629
Cash and cash equivalents at end of period 169,507 175,409
Cash paid during the period for:    
Interest 4,762 3,962
Income taxes, net of refunds $ 824 $ 197