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Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands
6 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Cash flows from operating activities:    
Net income (loss) $ 23,162 $ (5,136)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 198,970 157,939
Amortization of intangible assets 42,890 31,675
Stock-based compensation expense 43,241 43,328
Loss on disposition of fixed assets 19,324 17,678
Other non-cash adjustments (7,534) (2,354)
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable (59,047) 73,856
Inventories (8,927) (38,034)
Other assets 25,660 19,513
Accounts payable 21,129 (14,481)
Accrued liabilities (48,981) 52,510
Other liabilities (22,088) (2,972)
Net cash provided by operating activities 227,799 333,522
Cash flows from investing activities:    
Purchase of property, equipment and satellites (448,345) (426,298)
Cash paid for patents, licenses and other assets (26,633) (33,586)
Payments related to acquisition of businesses, net of cash acquired (138,668)  
Net cash used in investing activities (613,646) (459,884)
Cash flows from financing activities:    
Proceeds from debt borrowings 320,000 400,000
Payments of debt borrowings (15,227) (402,940)
Payment of debt issuance costs   (4,882)
Proceeds from issuance of common stock under equity plans 8,776 9,206
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (1,742) (747)
Proceeds from common stock issued in private placement, net of issuance costs   174,749
Other financing activities (1,479) (3,454)
Net cash provided by financing activities 310,328 171,932
Effect of exchange rate changes on cash (2,776) 554
Net (decrease) increase in cash and cash equivalents (78,295) 46,124
Cash and cash equivalents at beginning of period 295,949 304,309
Cash and cash equivalents at end of period 217,654 350,433
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 18,099 $ 53,464
RigNet, Inc [Member]    
Non-cash investing and financing activities:    
Issuance of common stock in connection with acquisition $ 207,169