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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
Operating activities:      
Net income $ 59,672 $ 42,577 $ 22,065
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Depreciation and amortization 29,126 32,675 36,136
Deferred income taxes and related valuation allowance 7,364 (958) 19,968
Net loss (gain) on sale of real estate, investments and other (563) 194 47
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 0 0 (619)
Net loss on sales of businesses, including impairment 176 25,672 0
Amortization of deferred financing costs 2,655 2,655 2,681
Stock-based compensation 4,507 6,198 5,586
Other Operating Activities, Cash Flow Statement 7,923 0 0
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures:      
Trade accounts receivable 2,899 (11,328) (9,308)
Inventories 15,752 (15,411) (12,249)
Prepaid expenses and other (3,857) (128) 1,727
Increase (Decrease) in Other Operating Assets (724) (231) (3,338)
Trade accounts payable 8,110 3,881 3,833
Accrued liabilities (14,304) 6,397 11,918
Increase (Decrease) in Other Noncurrent Liabilities (13,389) (13,156) (16,700)
Net cash provided by (used for) operating activities 106,795 79,499 69,661
Investing activities:      
Proceeds from sales of marketable securities 5,380 3,266 653
Purchases of marketable securities (5,747) (2,604) (327)
Capital expenditures (9,432) (12,288) (14,515)
Proceeds from Sale of Buildings 51 176 0
Payments for (Proceeds from) Businesses and Interest in Affiliates (214)    
Proceeds from Divestiture of Businesses   14,230 0
Payments to Acquire Long-term Investments 0 0 (3,359)
Payments for (Proceeds from) Other Investing Activities 0 0 (14,750)
Net Cash Provided by (Used in) Investing Activities (9,962) 2,486 (32,592)
Financing activities:      
Proceeds from issuance of common stock 6,000 4,152 6,332
Payments of Dividends (5,670) (4,652) (3,658)
Repayment of debt (51,113) (65,088) (60,144)
Fees related to debt repricing/refinancing and equity offerings 0 0 (619)
Other (768) (2,190) (1,413)
Net cash provided by (used for) financing activities (51,551) (67,778) (59,502)
Effect of exchange rate changes on cash (1,925) (6,429) 7,569
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43,357 7,778 (14,864)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114,700 71,343 63,565
Supplementary cash flows data:      
Interest Paid, Excluding Capitalized Interest, Operating Activities 11,555 14,411 18,914
Income taxes paid, net of refunds 11,601 4,840 706
Property, plant and equipment purchases included in trade accounts payable 365 227 0
Decrease in Restricted Cash 250 250 0
Payments to Acquire Restricted Investments $ 0 $ (294) $ (294)