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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:      
Net income (loss) $ 1,090,748 $ (2,483) $ 17,101
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 409,564 407,376 330,861
Amortization of intangible assets 90,813 88,071 66,241
Stock-based compensation expense 84,459 86,808 84,879
Loss on disposition of fixed assets 45,892 46,793 39,442
Gain on disposition of business prior to costs to sell (1,702,686)    
Deferred income taxes and other non-cash adjustments 380,672 (11,772) 7,773
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisitions:      
Accounts receivable (128,149) (60,488) 84,411
Inventories (73,135) (2,300) (42,460)
Other assets 1,125 26,854 36,431
Accounts payable 35,514 25,444 (24,363)
Accrued liabilities 184,257 (48,827) 154,898
Other liabilities (51,213) (49,835) (27,999)
Net cash provided by (used in) operating activities 367,861 505,641 727,215
Cash flows from investing activities:      
Purchase of property, equipment and satellites (1,076,968) (938,280) (827,241)
Cash paid for patents, licenses and other assets (87,349) (52,030) (58,030)
Proceeds from sale of business 1,932,354    
Payments related to acquisition of businesses, net of cash acquired   (139,533)  
Net cash provided by (used in) investing activities 768,037 (1,129,843) (885,271)
Cash flows from financing activities:      
Proceeds from debt borrowings 540,000 1,266,000 400,000
Payments on debt borrowings (576,474) (610,401) (420,552)
Payment of debt issuance costs (1,511) (6,261) (5,060)
Repurchase of shares by majority-owned subsidiary (30,000)    
Proceeds from issuance of common stock under equity plans 21,686 20,549 19,101
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (16,493) (22,969) (13,676)
Proceeds from common stock issued in private placement, net of issuance costs     174,749
Other financing activities (3,336) (3,288) (4,871)
Net cash provided by (used in) financing activities (66,128) 643,630 149,691
Effect of exchange rate changes on cash (843) (4,918) 5
Net increase (decrease) in cash and cash equivalents and restricted cash 1,068,927 14,510 (8,360)
Cash and cash equivalents and restricted cash at beginning of fiscal year 310,459 295,949 304,309
Cash and cash equivalents and restricted cash at end of fiscal year 1,379,386 310,459 295,949
Supplemental information:      
Cash paid for interest (net of amounts capitalized) 11,000 14,627 23,526
Cash paid for income taxes, net 16,491 17,144 6,670
Non-cash investing and financing activities:      
Capital expenditures not paid for during the period 72,630 67,931 32,616
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities $ 27,619 24,488 $ 25,406
RigNet, Inc [Member]      
Non-cash investing and financing activities:      
Issuance of common stock in connection with acquisition   $ 207,169