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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities    
Net loss $ (31,679) $ (47,152)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 16,671 17,353
Debt amortization/interest 6,235 6,987
Debt retirement (2,975) 0
Loss (gain) on foreign currency transactions 4,678 (4,536)
Restructuring and asset impairment charges 0 619
Equity in net loss of unconsolidated affiliates, net of dividends 2,745 2,252
Stock-based compensation 598 965
Changes in operating assets and liabilities, net (289,285) (110,833)
Other, net 919 79
Net cash used by operating activities (292,093) (134,266)
Investing activities    
Purchases of property, plant and equipment (13,318) (7,202)
Proceeds from sale of property, plant and equipment 1,660 431
Payments to acquire equity method investments (3,000) 0
Restricted cash (352) (256)
Other, net 153 (4)
Net cash used by investing activities (14,857) (7,031)
Financing activities    
Net proceeds from short-term borrowings 62,287 108,057
Proceeds from long-term borrowings 0 200,000
Repayment of long-term borrowings (34,961) (200,355)
Debt issuance cost (4,910) (6,451)
Debt retirement cost (72) 0
Net cash provided by financing activities 22,344 101,251
Effect of exchange rate changes on cash 432 (377)
Decrease in cash and cash equivalents (284,174) (40,423)
Cash and cash equivalents at beginning of period 473,110 199,720
Cash and cash equivalents at end of period 188,936 159,297
Other information:    
Cash paid for income taxes 10,040 4,736
Cash paid for interest 63,000 57,845
Cash received from interest $ (1,690) $ (4,042)