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UNAUDITED 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 $ 30,644 $ 27,446
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,745 5,832
Reserve for credit losses, inventory obsolescence and sales returns 232 849
Share-based compensation expense 3,180 2,903
Payments from lessees directly to lenders-operating leases (1,190) (1,521)
Gain on disposal of property, equipment and operating lease equipment (5,364) (1,853)
Gain on sale of financing receivables (3,498) (3,110)
Other 0 427
Changes in:    
Accounts receivable - trade (15,405) (58,276)
Accounts receivable - other (6,289) (3,517)
Inventories 43,041 (47,323)
Financing receivables - net 2,730 4,255
Deferred costs, other intangible assets and other assets (13,000) 2,867
Accounts payable (6,920) 14,804
Salaries and commissions payable, deferred revenue and other liabilities (21,576) 12,411
Net cash provided by (used in) operating activities 13,330 (43,806)
Cash Flows From Investing Activities:    
Proceeds from sale of property, equipment and operating lease equipment 7,976 3,588
Purchases of property, equipment, software, and operating lease equipment (3,436) (3,169)
Purchases of assets to be leased or financed (3,792) (4,506)
Issuance of financing receivables (100,785) (63,961)
Repayments of financing receivables 41,087 24,726
Proceeds from sale of financing receivables 43,777 24,674
Cash used in acquisitions, net of cash acquired (37,718) 0
Net cash used in investing activities (52,891) (18,648)
Cash Flows From Financing Activities:    
Borrowings of non-recourse and recourse notes payable 32,566 22,940
Repayments of non-recourse and recourse notes payable (24,730) (5,320)
Repurchase of common stock (4,383) (30,492)
Repayments of financing acquisitions (1,104) 0
Net borrowings (repayments) on floor plan facility (12,395) 28,202
Net cash provided by (used in) financing activities (10,046) 15,330
Effect of exchange rate changes on cash 32 393
Net Decrease in Cash and Cash Equivalents (49,575) (46,731)
Cash and Cash Equivalents, Beginning of Period 109,760 94,766
Cash and Cash Equivalents, End of Period 60,185 48,035
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 254 31
Cash paid for income taxes 20,041 10,282
Schedule of Non-Cash Investing and Financing Activities:    
Proceeds from sale of property, equipment, and operating lease equipment 906 567
Purchases of property, equipment, software, and operating lease equipment 724 (2,332)
Purchase of assets to be leased or financed (4,134) (6,944)
Issuance of financing receivables (66,764) (86,128)
Repayment of financing receivables 7,096 12,439
Proceeds from sale of financing receivables 70,423 75,739
Financing of acquisitions (12,050) 0
Borrowing of non-recourse and recourse notes payable 8,904 23,010
Repayments of non-recourse and recourse notes payable (10,704) (15,305)
Vesting of share-based compensation $ 11,969 $ 7,940