XML 20 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net earnings (loss) $ 3,976 $ (1,039)
Earnings from discontinued operations, net of tax   (4,143)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 20,790 21,775
Loss on disposal or impairment of assets   241
Deferred income taxes (678) (1,522)
Non-cash stock-based compensation expense 8,590 8,123
Changes in operating assets and liabilities:    
Accounts receivable, net 9,487 (8,037)
Other assets 5,383 384
Accounts payable and other liabilities (41,021) (3,530)
Deferred revenue (5,777) (255)
Net cash provided by operating activities 750 11,997
Cash flows from investing activities:    
Capitalized software development costs (3,982) (2,797)
Capital expenditures (10,694) (12,876)
Data acquisition costs (20) (430)
Net cash used in investing activities (14,696) (16,103)
Cash flows from financing activities:    
Payments of debt (8,053) (8,099)
Sale of common stock, net of stock acquired for withholding taxes 2,974 2,069
Excess tax benefits from stock-based compensation 514 (77)
Acquisition of treasury stock (20,207) (14,951)
Net cash used in financing activities (24,772) (21,058)
Net cash used in continuing operations (38,718) (25,164)
Cash flows from discontinued operations:    
Net cash provided by operating activities   11,653
Net cash used in investing activities   (4,484)
Net cash used in financing activities   (153)
Net cash provided by discontinued operations   7,016
Net cash used in continuing and discontinued operations (38,718) (18,148)
Effect of exchange rate changes on cash (751) 330
Net change in cash and cash equivalents (39,469) (17,818)
Cash and cash equivalents at beginning of period 189,629 141,010
Cash and cash equivalents at end of period 150,160 123,192
Cash paid (received) during the period for:    
Interest 2,258 2,185
Income Taxes Paid, Net, Total 76 1,044
Payments on capital leases and installment payment arrangements   216
Other debt payments $ 8,053 $ 8,036