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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Proceeds from Sales of Assets, Investing Activities $ 461 $ 5,453
Proceeds from Equity Method Investment, Distribution, Return of Capital 0 587
Proceeds from Insurance Settlement, Investing Activities 482 0
Unamortized Loss Reacquired Debt, Noncurrent 14,803 0
Unrealized Gain (Loss) on Derivatives 672 0
Proceeds from Issuance of Long-term Debt 650,000 0
Proceeds from Issuance or Sale of Equity 207,000 0
Debt Related Commitment Fees and Debt Issuance Costs (25,292) 0
Proceeds from Derivative Instrument, Financing Activities 7,007 0
Payments for Derivative Instrument, Financing Activities (6,927) 0
Stock Issued During Period, Value, Stock Options Exercised 0 (826)
Gain (Loss) on Disposition of Property Plant Equipment (375) (2,638)
Increase (Decrease) in Other Noncurrent Liabilities (3,909) (1,952)
Increase (Decrease) in Other Operating Assets (42) (570)
Payments to Acquire Marketable Securities 4,768 1,759
Proceeds from Sale and Maturity of Marketable Securities 2,734 1,034
Operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 7,940 (7,073)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 20,969 14,210
Deferred income taxes and related valuation allowance (1,235) (6,745)
Net loss (gain) on sale of real estate, investments and other (462) (557)
Stock based compensation 5,504 3,989
Amortization of deferred financing costs 867 1,327
Other Operating Activities, Cash Flow Statement 3,939 3,785
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Trade accounts receivable (1,709) 33,594
Inventories (21,959) 18,987
Prepaid expenses and other (2,779) (1,627)
Trade accounts payable (6,274) (20,078)
Increase (Decrease) in Accrued Liabilities 1,908 (7,895)
Net cash provided by (used for) operating activities 17,942 46,943
INVESTING ACTIVITIES:    
Proceeds from Sales of Assets, Investing Activities 461 5,453
Payments for (Proceeds from) Businesses and Interest in Affiliates (472,954)  
Proceeds from Divestiture of Businesses   0
Net cash provided by (used for) investing activities (480,797) 2,536
FINANCING ACTIVITIES:    
Proceeds from the issuance of common stock 1,412 429
Repayment of debt (461,286) (2,225)
Payments of Dividends (3,145) (2,860)
Other (1,909) (982)
Net cash provided by (used for) financing activities 366,860 18,536
Effect of exchange rate changes on cash (821) 4,091
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (96,816) 72,106
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105,561 186,806
Interest Paid, Excluding Capitalized Interest, Operating Activities 8,666 7,438
Supplementary cash flow data:    
Income taxes paid (refunded), net 2,910 1,234
Restricted Cash 250 250
Pension Expense (Reversal of Expense), Noncash 0 19,046
Gain (Loss) on Disposition of Property Plant Equipment (375) (2,638)
Proceeds from (Repayments of) Debt, Maturing in More than Three Months 0 25,000
Payments to Acquire Property, Plant, and Equipment (6,752) (2,779)
Proceeds from Insurance Settlement, Investing Activities $ 482 $ 0