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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net earnings (loss) $ 77.8 $ (194.9)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation and amortization 40.4 54.2
Impairment charges (reversals) - net (55.7) 134.4
Loss on sale of assets 6.6 0.0
Stock-based compensation expense 4.7 4.2
Deferred income taxes (4.7) 77.5
Other - net 2.0 4.7
Changes in operating assets and liabilities:    
Trade accounts receivable 5.8 24.5
Inventories (66.6) 9.9
Accounts payable 24.9 1.1
Other assets and liabilities (27.8) 30.9
Net cash provided by operating activities 7.4 146.5
Cash flows from investing activities:    
Expenditures for property, plant and equipment (30.7) (23.7)
Proceeds from (payments for) disposition of assets (7.6) 0.7
Disbursements for loan origination (see Note 1) (4.7) 0.0
Other - net 1.3 0.6
Net cash used for investing activities (41.7) (22.4)
Cash flows from financing activities:    
Borrowings of debt 278.6 12.0
Repayments of debt (221.9) (134.5)
Borrowings (repayments) on bank overdraft facilities - net (5.0) 3.5
Financing fees paid (0.2) (0.8)
Dividend paid to noncontrolling interest (0.9) 0.0
Other - net (0.4) (0.8)
Net cash provided by (used for) financing activities 50.2 (120.6)
Effect of exchange rate changes on cash (0.7) 3.6
Net increase in cash, cash equivalents, restricted cash and cash held for sale 15.2 7.1
Cash, cash equivalents, restricted cash and cash held for sale - beginning of period 46.1 71.3
Cash, cash equivalents, restricted cash and cash held for sale - end of period $ 61.3 $ 78.4