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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:      
Net income (loss) $ (1,057,919) $ 1,090,748 $ (2,483)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 867,641 409,564 407,376
Amortization of intangible assets 289,883 90,813 88,071
Stock-based compensation expense 83,631 84,459 86,808
Satellite impairment and disposition of fixed assets losses, net 975,383 45,892 46,793
Gain on disposition of business prior to costs to sell   (1,702,686)  
Deferred income taxes and other non-cash adjustments (111,077) 380,672 (11,772)
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of effect of acquisitions:      
Accounts receivable (69,156) (128,149) (60,488)
Inventories (13,387) (73,135) (2,300)
Other assets 45,669 1,125 26,854
Accounts payable (41,499) 35,514 25,444
Accrued liabilities (141,610) 184,257 (48,827)
Other liabilities (139,363) (51,213) (49,835)
Net cash provided by (used in) operating activities 688,196 367,861 505,641
Cash flows from investing activities:      
Purchase of property, equipment and satellites, and other assets (1,539,385) (1,164,317) (990,310)
Payments related to acquisition of businesses, net of cash acquired (342,621)   (139,533)
Proceeds from insurance claims on satellites 508,560    
Proceeds from sale of short-term investments 164,266    
Payments to acquire short-term investments (82,000)    
Proceeds from sale of business   1,932,354  
Net cash provided by (used in) investing activities (1,291,180) 768,037 (1,129,843)
Cash flows from financing activities:      
Proceeds from debt borrowings 1,736,539 540,000 1,266,000
Payments on debt borrowings (567,033) (576,474) (610,401)
Payment of debt issuance costs (53,179) (1,511) (6,261)
Proceeds from issuance of common stock under equity plans 19,294 21,686 20,549
Purchase of common stock in treasury (immediately retired) related to tax withholdings for stock-based compensation (11,713) (16,493) (22,969)
Repurchase of shares by majority-owned subsidiary   (30,000)  
Other financing activities 448 (3,336) (3,288)
Net cash provided by (used in) financing activities 1,124,356 (66,128) 643,630
Effect of exchange rate changes on cash 275 (843) (4,918)
Net increase (decrease) in cash and cash equivalents and restricted cash 521,647 1,068,927 14,510
Cash and cash equivalents and restricted cash at beginning of fiscal year 1,379,386 310,459 295,949
Cash and cash equivalents and restricted cash at end of fiscal year 1,901,033 1,379,386 310,459
Supplemental information:      
Cash paid for interest (net of amounts capitalized) 228,965 11,000 14,627
Cash paid for income taxes, net 200,561 16,491 17,144
Non-cash investing and financing activities:      
Issuance of common stock in satisfaction of certain accrued employee compensation liabilities 31,173 27,619 24,488
Capital expenditures not paid for during the period 4,633 $ 72,630 67,931
RigNet, Inc [Member]      
Non-cash investing and financing activities:      
Issuance of common stock in connection with acquisition     $ 207,169
Inmarsat Holdings [Member]      
Non-cash investing and financing activities:      
Issuance of common stock in connection with acquisition $ 2,123,455