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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES:    
Net loss $ (56,254) $ (31,679)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 18,393 16,671
Debt amortization/interest 5,832 6,235
Debt retirement benefit (473) (2,975)
(Gain) loss on foreign currency transactions (5,129) 4,678
Restructuring and asset impairment charges 1,723 0
Gain on sale of property, plant, and equipment (1,627) 0
Equity in net loss of unconsolidated affiliates, net of dividends 699 2,745
Stock-based compensation 753 598
Changes in operating assets and liabilities, net (386,320) (407,403)
Other, net 3,086 919
Net cash used by operating activities (419,317) (410,211)
INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (21,508) (13,318)
Proceeds from sale of property, plant, and equipment 873 1,660
Collections on beneficial interests on securitized trade receivables 114,212 118,118
Dividend received in excess of cumulative earnings 2,846 0
Payments to acquire controlling interests, net of cash acquired (8,692) 0
Payments to acquire equity method investment 0 (3,000)
Other, net (546) 153
Net cash provided by investing activities 87,185 103,613
FINANCING ACTIVITIES:    
Net proceeds from short-term borrowings 203,100 62,287
Repayment of long-term borrowings (17,195) (34,961)
Debt issuance cost (4,945) (4,910)
Other, net 45 72
Net cash provided by financing activities 180,915 22,344
Effect of exchange rate changes on cash 2,840 432
Decrease in cash, cash equivalents, and restricted cash (148,377) (283,822)
Cash and cash equivalents at beginning of period 264,660 473,110
Restricted cash at beginning of period 3,373 2,309
Cash, cash equivalents, and restricted cash at end of period 119,656 191,597
Other information:    
Cash paid for income taxes 15,906 10,040
Cash paid for interest 62,790 63,000
Cash received from interest (1,200) (1,690)
Non-cash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction $ 90,896 $ 110,763