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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net earnings $ 38.6 $ 3.4
Adjustments to reconcile net earnings to net cash provided by (used for) operating activities:    
Depreciation and amortization 27.3 26.6
Impairment charges - net 0.0 1.5
Loss on sale of assets 0.0 6.6
Stock-based compensation expense 3.5 3.6
Deferred income taxes (0.5) (1.7)
Other - net 1.8 1.2
Changes in operating assets and liabilities:    
Trade accounts receivable 0.2 12.5
Inventories (30.5) (54.8)
Accounts payable 7.2 4.1
Other assets and liabilities 8.5 (22.0)
Net cash provided by (used for) operating activities 56.1 (19.0)
Cash flows from investing activities:    
Expenditures for property, plant and equipment (23.0) (20.4)
Proceeds from (payments for) disposition of assets 0.1 (5.2)
Disbursements for loan origination (see Note 1) 0.0 (4.7)
Other - net 0.0 1.3
Net cash used for investing activities (22.9) (29.0)
Cash flows from financing activities:    
Borrowings of debt 141.1 199.9
Repayments of debt (149.9) (145.6)
Borrowings on bank overdraft facilities - net 9.2 10.5
Purchases of treasury stock under share repurchase program (2.6) 0.0
Dividend paid to noncontrolling interest (0.6) (0.9)
Other - net 0.3 (0.2)
Net cash (used for) provided by financing activities (2.5) 63.7
Effect of exchange rate changes on cash (5.8) (0.3)
Net increase in cash, cash equivalents, and restricted cash 24.9 15.4
Cash, cash equivalents, and restricted cash - beginning of period 45.4 46.1
Cash, cash equivalents, and restricted cash - end of period $ 70.3 $ 61.5