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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net income (loss) $ (109,020) $ 19,172
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 307,632 304,145
Amortization of intangible assets 65,848 65,343
Stock-based compensation expense 64,941 64,676
Loss on disposition of fixed assets 36,337 32,383
Deferred income taxes and other non-cash adjustments 81,847 (932)
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable (76,208) (58,166)
Inventories (64,474) (14,717)
Other assets 8,680 25,141
Accounts payable 55,421 49,718
Accrued liabilities (19,374) (59,135)
Other liabilities (34,018) (41,250)
Net cash provided by (used in) operating activities 317,612 386,378
Cash flows from investing activities:    
Purchase of property, equipment and satellites (782,595) (671,207)
Cash paid for patents, licenses and other assets (68,152) (41,041)
Payments related to acquisition of businesses, net of cash acquired (138,668)
Net cash provided by (used in) investing activities (850,747) (850,916)
Cash flows from financing activities:    
Proceeds from debt borrowings 540,000 440,000
Payments on debt borrowings (93,853) (97,784)
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 20,549
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (15,921) (22,165)
Other financing activities (2,374) (2,340)
Net cash provided by (used in) financing activities 405,967 338,260
Effect of exchange rate changes on cash (1,161) (3,639)
Net increase (decrease) in cash and cash equivalents (128,329) (129,917)
Cash and cash equivalents at beginning of period 310,459 295,949
Cash and cash equivalents at end of period 182,130 166,032
Non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for operating lease liabilities 6,923 36,422
Issuance of common stock in satisfaction of certain accrued compensation liabilities 27,618 24,488
Capital expenditures not paid for during the period 78,642 73,705
RigNet, Inc [Member]    
Non-cash investing and financing activities:    
Issuance of common stock in connection with acquisition $ 207,169