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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net loss $ (97,079) $ (97,227)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 94,119 93,054
Deferred income taxes (14,665) (20,991)
Write-off of deferred financing fees 1,138 0
Discount amortization on long-term debt 343 1,314
Loss on disposal of assets 12,418 13,077
Loss on impairment 1,192 16,278
Deferral of lease payments 2,423 0
Stock-based compensation 8,776 9,508
Equity in earnings from unconsolidated affiliates in excess of dividends received (3,185) (4,294)
Increase (decrease) in cash resulting from changes in:    
Accounts receivable (3,785) 15,787
Inventories (4,618) (2,912)
Prepaid expenses and other assets 10,250 (4,359)
Accounts payable (14,540) (7,395)
Accrued liabilities (5,528) (19,891)
Other liabilities and deferred credits 3,434 (6,047)
Net cash used in operating activities (9,307) (14,098)
Cash flows from investing activities:    
Capital expenditures (36,441) (119,726)
Proceeds from asset dispositions 48,547 14,344
Proceeds from OEM cost recoveries 94,463 0
Deposits received on aircraft held for sale 0 290
Net cash provided by (used in) investing activities 106,569 (105,092)
Cash flows from financing activities:    
Proceeds from borrowings 548,768 360,240
Debt issuance costs (11,653) (3,883)
Repayment of debt (609,667) (243,677)
Purchase of 4½% Convertible Senior Notes call option (40,393) 0
Proceeds from issuance of warrants 30,259 0
Partial prepayment of put/call obligation (36) (38)
Dividends paid to noncontrolling interest 0 (2,533)
Payment of contingent consideration 0 (10,000)
Common stock dividends paid (2,465) (7,366)
Repurchases for tax withholdings on vesting of equity awards (591) (762)
Net cash provided by (used in) financing activities (85,778) 91,981
Effect of exchange rate changes on cash and cash equivalents 9,708 (5,942)
Net increase (decrease) in cash and cash equivalents 21,192 (33,151)
Cash and cash equivalents at beginning of period 96,656 104,310
Cash and cash equivalents at end of period 117,848 71,159
Cash paid during the period for:    
Interest 69,896 43,965
Income taxes $ 20,440 $ 23,550