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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,900 $ 895
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation and amortization 10,105 9,067
Net provision for losses (recoveries) on advances and guaranteed loans to suppliers 57 (165)
Foreign currency remeasurement (gain) loss, net (4,691) (1,497)
Foreign currency exchange contracts (13,951) 733
Restructuring payments (2,937) 0
Change in estimated fair value of contingent consideration for FruitSmart acquisition 4,173 0
Other, net (3,350) 3,047
Changes in operating assets and liabilities, net 12,087 (128,819)
Net cash provided (used) by operating activities 47 (116,739)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (8,386) (5,679)
Proceeds from sale of property, plant and equipment 218 226
Net cash used by investing activities (8,168) (5,453)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of short-term debt, net 20,688 19,257
Repurchase of common stock 0 (5,214)
Dividends paid on common stock (18,567) (18,742)
Other (1,930) (2,883)
Net cash provided (used) by financing activities 191 (7,582)
Effect of exchange rate changes on cash 515 214
Net decrease in cash and cash equivalents (7,415) (129,560)
Cash and cash equivalents at beginning of year 107,430 297,556
Cash and cash equivalents at end of period $ 100,015 $ 167,996