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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:    
Net (loss) income $ (61,256) $ 56,647
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation and amortization 26,887 24,845
Debt amortization/interest 8,739 9,514
Debt retirement benefit (1,754) (2,975)
(Gain) loss on foreign currency transactions (1,220) 4,951
Restructuring and asset impairment charges 3,390 0
Gain on sale of property, plant, and equipment (2,155) (89)
Gain on insurance proceeds received for destroyed buildings (6,460) 0
Equity in net loss of unconsolidated affiliates, net of dividends (1,486) (5,025)
Bad debt expenses (recovery) 2,136  
Stock-based compensation 1,155 869
Changes in operating assets and liabilities, net (317,612) (519,946)
Other, net 11,143 1,129
Net cash used by operating activities (338,493) (430,202)
INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (35,327) (17,395)
Proceeds from sale of property, plant, and equipment 5,179 1,832
Collections on beneficial interests on securitized trade receivables 171,565 183,610
Insurance proceeds received for destroyed buildings 6,460 0
Payments to acquire controlling interests, net of cash acquired (8,692) 0
Payments to acquire equity method investment 0 (10,000)
Other, net (886) (119)
Net cash provided by investing activities 138,299 157,928
FINANCING ACTIVITIES:    
Net proceeds from short-term borrowings 173,548 48,159
Repayment of long-term borrowings (25,132) (34,961)
Debt issuance cost (5,072) (5,010)
Other, net 459 72
Net cash provided by financing activities 142,885 8,116
Effect of exchange rate changes on cash 5,160 978
Decrease in cash, cash equivalents, and restricted cash (52,149) (263,180)
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 215,884 212,239
Other information:    
Cash paid for income taxes 19,650 12,719
Cash paid for interest 81,622 79,083
Cash received from interest (2,340) (1,647)
Non-cash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction $ 161,943 $ 177,259