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STATEMENTS OF CONSOLIDATED CASH FLOWS (AS RESTATED) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2013
Operating activities      
Net income (loss) $ (26,302) $ (101,404) $ 24,612
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:      
Depreciation and amortization 29,623 32,427 33,811
Debt amortization/interest 8,816 12,707 15,303
Debt retirement (771) 57,449 1,195
Restructuring and asset impairment charges (recovery) 9,118 5,111 (55)
Loss on foreign currency transactions 8,274 12,348 5,564
Gain on sale of property, plant and equipment (1,751) (3,175) (1,310)
Gain on disposition of stock in subsidiaries 0 (20,369) 0
Loss on acquisition of equity method investment 0 1,253 0
Bad debt expense 12,368 312 (44)
Equity in net income of unconsolidated affiliates, net of dividends (2,823) 783 (640)
Stock-based compensation 3,194 3,222 4,520
Changes in operating assets and liabilities, net:      
Trade and other receivables (50,358) 51,085 53,392
Inventories and advances to tobacco suppliers (4,666) 168,194 (101,079)
Deferred items (18,025) 4,888 (28,480)
Recoverable income taxes (2,430) (2,136) (396)
Payables and accrued expenses (23,408) 26,838 (1,829)
Advances from customers (3,638) 3,330 2,201
Current derivative asset (1,373) 3,145 (2,833)
Prepaids 1,743 4,238 368
Income taxes 5,511 538 (6,999)
Other operating assets and liabilities 1,452 (1,127) 1,160
Other, net 223 2,815 (95)
Net cash provided (used) by operating activities (55,223) 262,472 (1,634)
Investing activities      
Purchases of property, plant and equipment (25,273) (24,928) (39,860)
Intangibles, including internally developed software costs (781) (7,803) (977)
Proceeds from sale of property, plant and equipment 16,840 9,336 1,770
Proceeds on sale of subsidiaries, net of cash divested 0 3,513 0
Payments to acquire equity method investments (1,655) (3,500) 0
Change in restricted cash (1,678) 268 25,955
Surrender of life insurance policies 1,194 2,861 119
Other, net (309) (196) (218)
Net cash used by investing activities (11,662) (20,449) (13,211)
Financing activities      
Net proceeds (repayments) of short-term borrowings 145,988 (87,398) (11,524)
Proceeds from long-term borrowings 300,000 1,075,877 357,337
Repayment of long-term borrowings (463,341) (1,030,256) (352,436)
Debt issuance cost (6,538) (22,764) (7,372)
Debt retirement cost 0 (36,033) 0
Other, net 455 111 (66)
Net cash used by financing activities (23,436) (100,463) (14,061)
Effect of exchange rate changes on cash (608) 1,192 1,189
Increase (decrease) in cash and cash equivalents (90,929) 142,752 (27,717)
Cash and cash equivalents at beginning of year 234,778 92,026 119,743
Cash and cash equivalents at end of year 143,849 234,778 92,026
Other information:      
Cash paid for income taxes 98,957 105,192 102,101
Cash paid for interest (16,192) (17,911) (20,771)
Cash received from interest $ (6,529) $ (8,799) $ (5,193)