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Condensed Consolidated Statements of Cash Flows (Unaudited)
$ in Thousands
6 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Cash flows from operating activities:    
Net income (loss) $ (68,595) $ 23,162
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 204,599 198,970
Amortization of intangible assets 43,888 42,890
Stock-based compensation expense 43,806 43,241
Loss on disposition of fixed assets 25,406 19,324
Deferred income taxes and other non-cash adjustments 65,250 (7,534)
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable (42,625) (59,047)
Inventories (40,190) (8,927)
Other assets 8,382 25,660
Accounts payable 13,222 21,129
Accrued liabilities 3,299 (48,981)
Other liabilities (28,310) (22,088)
Net cash provided by (used in) operating activities 228,132 227,799
Cash flows from investing activities:    
Purchase of property, equipment and satellites (508,068) (448,345)
Cash paid for patents, licenses and other assets (46,745) (26,633)
Payments related to acquisition of businesses, net of cash acquired (138,668)
Net cash provided by (used in) investing activities (554,813) (613,646)
Cash flows from financing activities:    
Proceeds from debt borrowings 275,000 320,000
Payments on debt borrowings (82,348) (15,227)
Payments of debt issuance costs (1,511)
Repurchase of shares by majority owned subsidiary (30,000)
Proceeds from issuance of common stock under equity plans 9,626 8,776
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (832) (1,742)
Other financing activities (1,540) (1,479)
Net cash provided by (used in) financing activities 168,395 310,328
Effect of exchange rate changes on cash (3,001) (2,776)
Net increase (decrease) in cash and cash equivalents (161,287) (78,295)
Cash and cash equivalents at beginning of period 310,459 295,949
Cash and cash equivalents at end of period 149,172 217,654
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 3,499 18,099
Issuance of common stock in satisfaction of certain accrued compensation liabilities 27,618 24,488
Capital expenditures not paid for during the period $ 45,688 27,903
RigNet, Inc [Member]    
Non-cash investing and financing activities:    
Issuance of common stock in connection with acquisition   $ 207,169