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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES:    
Net loss $ (1,413) $ (32,633)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 9,277 8,387
Debt amortization/interest 2,894 2,742
Debt retirement benefit (84) (2,975)
(Gain) loss on foreign currency transactions (1,478) 4,827
Restructuring and asset impairment charges 1,541 0
Gain on sale of property, plant, and equipment (186) (13)
Bad debt expense 293 0
Equity in net (income) loss of unconsolidated affiliates, net of dividends (431) 1,187
Stock-based compensation 295 345
Changes in operating assets and liabilities, net (278,023) (284,398)
Other, net (5,793) 697
Net cash used by operating activities (273,108) (301,834)
INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (8,047) (6,061)
Proceeds from sale of property, plant, and equipment 219 1,347
Collections on beneficial interests on securitized trade receivables 76,241 75,543
Payments to acquire controlling interests, net of cash acquired (8,692) 0
Other, net (300) 148
Net cash provided by investing activities 59,421 70,977
FINANCING ACTIVITIES:    
Net proceeds from short-term borrowings 163,951 51,710
Repayment of long-term borrowings (10,721) (24,961)
Debt issuance cost (4,851) (4,628)
Debt retirement cost (27) (72)
Net cash provided by financing activities 148,352 22,049
Effect of exchange rate changes on cash 2,172 121
Decrease in cash, cash equivalents, and restricted cash (63,163) (208,687)
Cash and cash equivalents at beginning of period 264,660 473,110
Restricted cash at beginning of period 3,373 2,309
Other information:    
Cash paid for income taxes 9,407 885
Cash paid for interest 15,231 17,910
Cash received from interest (323) (968)
Non-cash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction $ 48,685 $ 58,557