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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net loss $ (47,152) $ (47,080)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 17,353 13,961
Debt amortization/interest 6,987 5,339
(Gain) loss on foreign currency transactions (4,536) 12,676
Restructuring and asset impairment charges 619 2,562
Equity in net (income) loss of unconsolidated affiliates, net of dividends 2,252 (1,098)
Stock-based compensation 965 1,805
Changes in operating assets and liabilities, net (110,833) (346,878)
Other, net 79 (254)
Net cash used by operating activities (134,266) (358,967)
Investing activities    
Purchases of property, plant and equipment (7,202) (9,852)
Proceeds from sale of property, plant and equipment 431 662
Surrender of life insurance policies 0 1,407
Other, net (260) (308)
Net cash used by investing activities (7,031) (8,091)
Financing activities    
Net proceeds from short-term borrowings 108,057 183,762
Proceeds from long-term borrowings 200,000 195,000
Repayment of long-term borrowings (200,355) (242)
Debt issuance cost (6,451) (5,113)
Other, net 0 200
Net cash provided by financing activities 101,251 373,607
Effect of exchange rate changes on cash (377) 427
Increase (decrease) in cash and cash equivalents (40,423) 6,976
Cash and cash equivalents at beginning of period 199,720 143,849
Cash and cash equivalents at end of period 159,297 150,825
Other information:    
Cash paid for income taxes 4,736 8,589
Cash paid for interest 57,845 53,221
Cash received from interest $ (4,042) $ (2,861)