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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 98,941 $ 86,914
Adjustments to reconcile net income (loss) to net cash used by operating activities:    
Depreciation and amortization 44,554 43,843
Net provision for losses (recoveries) on advances to suppliers (445) 9,950
Inventory writedowns 6,624 4,813
Stock-based compensation expense 7,458 10,625
Foreign currency remeasurement (gain) loss, net 12,183 3,227
Foreign currency exchange contracts 3,206 2,655
Deferred income taxes (3,616) (2,078)
Equity in net loss (income) of unconsolidated affiliates, net of dividends 2,767 2,055
Restructuring and impairment costs 10,573 3,523
Restructuring payments (892) (999)
Other, net 3,087 734
Accounts and notes receivable (130,672) (61,434)
Inventories 132,318 (169,129)
Other assets 20,097 16,539
Accounts payable (23,259) (1,422)
Accrued expenses and other current liabilities (17,869) (13,356)
Income taxes 16,306 19
Customer advances and deposits (13,133) 16,784
Net cash provided (used) by operating activities 168,228 (46,737)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (54,885) (47,732)
Proceeds from sale of business, net of cash held by the business 0 3,757
Proceeds from sale of property, plant and equipment 2,035 1,932
Net cash used by investing activities (52,850) (42,043)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of short-term debt, net 121,094 170,433
Dividends paid to noncontrolling interests (12,880) (5,845)
Repurchase of common stock 0 (4,744)
Dividends paid on common stock (59,666) (58,755)
Other (3,716) (2,973)
Net cash provided (used) by financing activities 44,832 98,116
Effect of exchange rate changes on cash, restricted cash and cash equivalents (695) 76
Net increase (decrease) in cash, restricted cash and cash equivalents 159,515 9,412
Cash, restricted cash and cash equivalents at beginning of year 55,593 64,690
Cash, restricted cash and cash equivalents at end of period $ 215,108 $ 74,102