XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ 19,406 $ 21,755 $ 22,207 $ 25,667
Adjustments to reconcile net income to net cash used by operating activities:        
Depreciation and amortization     28,294 25,096
Net provision for losses (recoveries) on advances to suppliers     (1,034) (44)
Foreign currency remeasurement (gain) loss, net     6,191 6,955
Foreign currency exchange contracts     13,562 2,486
Restructuring and impairment costs [1] 0 0 0 2,024
Restructuring payments     0 (3,203)
Change in estimated fair value of contingent consideration for FruitSmart acquisition     0 (2,532)
Other, net     7,709 (4,916)
Changes in operating assets and liabilities, net     (423,177) (172,304)
Net cash provided (used) by operating activities     (346,248) (120,771)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchase of property, plant and equipment     (26,588) (18,645)
Proceeds from sale of business, net of cash held by the business     1,168 0
Proceeds from sale of property, plant and equipment     1,644 6,767
Net cash used by investing activities     (23,776) (11,878)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Issuance of short-term debt, net     399,924 82,250
Dividends paid to noncontrolling interests (1,680) (3,696) (6,825) (4,676)
Repurchase of common stock     (3,448) 0
Dividends paid on common stock     (38,594) (38,047)
Other     (1,869) (2,996)
Net cash provided (used) by financing activities     349,188 36,531
Effect of exchange rate changes on cash, restricted cash and cash equivalents     (1,957) (421)
Net decrease in cash, restricted cash and cash equivalents     (22,793) (96,539)
Cash, restricted cash and cash equivalents at beginning of year     87,648 203,221
Cash, restricted cash and cash equivalents at end of period 64,855 106,682 64,855 106,682
Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents 58,855 100,682 58,855 100,682
Restricted cash (Other noncurrent assets) 6,000 6,000 6,000 6,000
Total cash, restricted cash and cash equivalents $ 64,855 $ 106,682 $ 64,855 $ 106,682
[1] Restructuring and impairment costs are excluded from segment operating income, but are included in consolidated operating income in the consolidated statements of income and comprehensive income. See Note 4 for additional information.