| Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net earnings (loss) | ||||||||||
1,028,547 | 23,480 | 4,108 | 6,703 | -11,031 | 8,803 | 57,119 | 71,516 | -28,442 | 44,159 | 37,504 |
Earnings from discontinued operations | ||||||||||
1,162,494 | 90,779 | 89,684 | 15,351 | 15,511 | 26,143 | 1,294 | - | - | - | - |
Non-cash operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
33,782 | 37,647 | 31,963 | 85,463 | 80,447 | 56,900 | 115,636 | 134,662 | 146,355 | 167,564 | 198,684 |
Loss on disposal or impairment of assets | ||||||||||
-3,460 | -2,891 | -2,726 | -232 | -1,700 | 2,591 | -25 | 48,197 | -3,883 | -417 | -22,658 |
Provision for doubtful accounts | ||||||||||
3,069 | 1,214 | 296 | 0 | - | - | - | - | - | - | - |
Loss on early extinguishment of debt | ||||||||||
- | - | - | - | - | -664 | - | - | - | - | - |
Impairment of goodwill and other assets | ||||||||||
0 | 720 | 0 | 6,829 | - | 24,953 | - | 17,803 | 79,674 | - | - |
Deferred income taxes | ||||||||||
9,894 | -27,798 | -11,107 | -11,664 | -4,965 | 10,935 | -3,510 | 2,228 | 18,579 | 32,810 | 16,423 |
Non-cash stock compensation expense | ||||||||||
102,722 | 52,867 | 39,408 | 31,463 | 28,316 | 13,206 | 12,002 | 8,970 | 13,097 | 10,790 | 10,342 |
Changes in operating assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
44,411 | 13,703 | 10,067 | 13,014 | -3,744 | 2,797 | -7,078 | 947 | 13,024 | -10,295 | -16,100 |
Deferred commissions | ||||||||||
4,298 | 0 | 0 | - | - | - | 1,564 | 2,301 | 29,385 | 20,289 | 4,743 |
Deferred commissions | ||||||||||
4,298 | 0 | 0 | - | - | - | - | - | - | - | - |
Other assets | ||||||||||
3,106 | -562 | 3,155 | 13,632 | -12,867 | 9,054 | 9,121 | 4,907 | 2,394 | -2,171 | -12,347 |
Accounts payable and other liabilities | ||||||||||
25,308 | -3,219 | 812 | 25,529 | -28,129 | 14,369 | -10,364 | 46,624 | -22,899 | -8,215 | -32,006 |
Income taxes | ||||||||||
5,087 | 2,310 | 9,121 | - | - | - | - | - | - | - | - |
Deferred revenue | ||||||||||
462 | -282 | -309 | 11,084 | -6,307 | 6,541 | -18,627 | 4,000 | 775 | -420 | -8,468 |
Net cash used in operating activities | ||||||||||
-1,978 | -14,090 | -25,888 | 113,642 | 61,131 | 95,786 | 147,380 | 229,451 | 166,219 | 239,282 | 268,841 |
Cash flows from investing activities: | ||||||||||
Payments from the disposition of operations | ||||||||||
- | - | - | - | - | - | - | 72,425 | -1,079 | - | - |
Capitalized software | ||||||||||
1,322 | 3,266 | 5,363 | 14,880 | 18,587 | 24,517 | 19,879 | 5,262 | 4,555 | 8,257 | 16,239 |
Proceeds received from the disposition of assets | ||||||||||
- | - | - | - | - | - | - | - | - | 1,058 | 24,174 |
Capital expenditures | ||||||||||
7,320 | 9,375 | 23,110 | 47,423 | 56,952 | 25,951 | 38,172 | 51,591 | 59,021 | 57,908 | 31,449 |
Receipts from investments | ||||||||||
- | - | - | - | - | -3,823 | - | -370 | -175 | 2,000 | -2,599 |
Data acquisition costs | ||||||||||
- | - | - | 1,553 | 1,871 | 7,745 | 8,570 | 12,312 | 13,366 | 18,808 | 30,561 |
Proceeds from sale of assets | ||||||||||
0 | 0 | 25,494 | 0 | - | - | - | - | - | - | - |
Cash paid in acquisitions, net of cash received | ||||||||||
0 | 4,478 | 137,383 | 5,386 | 265,672 | 500 | - | 255 | 12,927 | 3,428 | 15,903 |
Payments for investments | ||||||||||
2,500 | 1,000 | 1,000 | 0 | - | - | - | - | - | - | - |
Net cash received in dispositions | ||||||||||
0 | 4,000 | 16,988 | 0 | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||
-11,142 | -14,119 | -124,374 | -69,242 | -343,082 | -54,890 | -66,621 | 3,375 | -90,773 | -89,343 | -65,379 |
Cash flows from financing activities: | ||||||||||
Proceeds from debt | ||||||||||
0 | 230,000 | 70,000 | 0 | - | 300,000 | - | - | - | - | - |
Cash collected from the sale and license of software | ||||||||||
- | - | - | - | - | - | - | - | - | - | 2,000 |
Payments of debt | ||||||||||
233,293 | 227,320 | 32,243 | 87,231 | 26,601 | 231,151 | 26,871 | 154,876 | 102,101 | 104,521 | 86,772 |
Fees from debt refinancing | ||||||||||
300 | 4,001 | 0 | 0 | - | 4,370 | - | - | - | 4,564 | - |
Dividends paid | ||||||||||
- | - | - | - | - | - | - | - | - | - | 9,312 |
Proceeds related to the issuance of common stock under stock and employee benefit plans | ||||||||||
20,419 | 19,727 | 21,130 | 10,417 | 5,039 | 80,490 | 11,957 | 12,205 | 9,320 | 5,925 | 10,866 |
Shares repurchased for tax withholdings upon vesting of stock-based awards | ||||||||||
50,520 | 11,062 | 5,421 | - | - | - | - | - | - | - | - |
Acquisition of treasury stock from tender offer | ||||||||||
503,393 | 0 | 0 | - | - | - | - | - | - | - | - |
Noncontrolling interests equity contributions | ||||||||||
- | - | - | - | - | - | - | - | 480 | 457 | - |
Excess tax benefits from stock-based compensation | ||||||||||
0 | 0 | 2,852 | 3,551 | 4,645 | 11,295 | 357 | -1,310 | -316 | -683 | 34 |
Acquisition liability payment | ||||||||||
- | - | - | - | - | - | 288 | 326 | - | - | - |
Acquisition of noncontrolling interest | ||||||||||
- | - | - | - | - | 600 | - | - | - | - | - |
Acquisition of treasury stock | ||||||||||
74,421 | 88,884 | 30,542 | 52,764 | 9,868 | 52,663 | 74,378 | 65,535 | - | 306 | 1,756 |
Net cash used in financing activities | ||||||||||
-841,508 | -81,540 | 25,776 | -126,027 | -26,785 | 103,001 | -89,223 | -209,842 | -92,617 | -103,692 | -86,940 |
Net cash used in continuing operations | ||||||||||
-854,628 | -109,749 | -124,486 | -81,627 | -308,736 | 143,897 | -8,464 | 22,675 | - | - | - |
Cash flows from discontinued operations: | ||||||||||
From operating activities | ||||||||||
-458,525 | 125,645 | 141,016 | 6,323 | 43,853 | 69,190 | 2,752 | - | - | - | - |
From investing activities | ||||||||||
2,236,530 | -46,202 | -34,878 | 124,506 | -9,254 | -13,347 | -319 | - | - | - | - |
Effect of exchange rate changes on cash | ||||||||||
-172 | 206 | -68 | -206 | -1,820 | -4,744 | - | - | - | - | - |
Net cash provided by discontinued operations | ||||||||||
1,777,833 | 79,649 | 106,070 | 130,623 | 32,779 | 51,099 | 2,433 | - | - | - | - |
Effect of exchange rate changes on cash | ||||||||||
-1,750 | 1,438 | -1,572 | -377 | -1,619 | 616 | -643 | -309 | 90 | 691 | -2,017 |
Net cash used in continuing and discontinued operations | ||||||||||
923,205 | -30,100 | -18,416 | 48,996 | -275,957 | 194,996 | -6,031 | - | - | - | - |
Net change in cash, cash equivalents and restricted cash | ||||||||||
921,455 | -28,662 | -19,988 | 48,619 | -277,576 | 195,612 | -6,674 | - | -17,081 | 46,938 | 114,505 |
Supplemental cash flow information: | ||||||||||
Cash paid during the period for: | ||||||||||
Interest | ||||||||||
- | - | - | 8,145 | 8,673 | 11,762 | 12,709 | 19,059 | 23,886 | 21,337 | 33,138 |
Income taxes | ||||||||||
-439,542 | -1,236 | -6,866 | 6,100 | -3,845 | 21,702 | 57,464 | 20,765 | 25,339 | -7,549 | -3,189 |
Non-cash investing and financing activities: | ||||||||||
Leasehold improvements paid directly by lessor | ||||||||||
0 | 505 | 0 | 0 | - | - | - | - | - | - | - |
Payments on software and data license liabilities | ||||||||||
- | - | - | - | - | - | - | - | 5,316 | 7,526 | 23,217 |
Prepayment of debt | ||||||||||
- | - | - | - | - | 215,000 | - | 125,000 | 66,000 | 57,500 | 14,500 |
Payments on capital leases and installment payment arrangements | ||||||||||
- | - | - | - | 3,823 | 8,379 | 16,514 | 18,331 | 22,357 | 29,697 | 40,789 |
Other debt payments | ||||||||||
- | - | - | - | - | 12,516 | 10,357 | 11,545 | 8,428 | 9,798 | 8,266 |
Noncash investing and financing activities: | ||||||||||
Acquisition of property and equipment under capital leases and installment payment arrangements | ||||||||||
- | - | - | - | - | - | 2,157 | 11,242 | 23,753 | 24,193 | 11,040 |
Enterprise software licenses and maintenance acquired under software obligation | ||||||||||
- | - | - | - | - | - | - | - | - | - | 9,955 |