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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net income (loss) $ 50,428 $ 22,836
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 21,991 24,763
Deferred income taxes and related valuation allowance 1,247 (2,353)
Net loss (gain) on sale of real estate, investments and other (602) 109
Stock based compensation 3,510 4,625
Amortization of deferred financing costs 1,782 1,992
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 176 26,650
Other Operating Activities, Cash Flow Statement 6,136 0
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures:    
Trade accounts receivable 3,989 (1,407)
Inventories 10,870 (13,043)
Prepaid expenses and other (3,224) (103)
Other assets 726 232
Trade accounts payable (3,013) (5,330)
Increase (Decrease) in Accrued Liabilities (11,458) 3,558
Non-current liabilities (12,306) (8,733)
Net cash provided by (used for) operating activities 70,252 53,796
INVESTING ACTIVITIES:    
Proceeds from sales of marketable securities 4,908 1,238
Purchases of marketable securities (4,961) (835)
Capital expenditures (6,761) (7,236)
Proceeds from Sale of Buildings 51 176
Payments for (Proceeds from) Businesses and Interest in Affiliates (214)  
Proceeds from Divestiture of Businesses   5,103
Payments to Acquire Restricted Investments 0 (294)
Net cash provided by (used for) investing activities (6,977) (1,848)
FINANCING ACTIVITIES:    
Proceeds from the issuance of common stock 4,457 3,708
Repayment of debt (50,000) (50,051)
Payments of Dividends (4,245) (3,484)
Other (643) (1,941)
Net cash provided by (used for) financing activities (50,431) (51,768)
Effect of exchange rate changes on cash 77 (5,416)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12,921 (5,236)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84,264 58,329
Interest Paid, Excluding Capitalized Interest, Operating Activities 8,541 11,121
Supplementary cash flow data:    
Income taxes paid (refunded), net 3,981 3,982
Restricted Cash $ 250 $ 250