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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities:    
Net loss $ (78,767) $ (56,254)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 17,595 18,393
Debt amortization/interest 6,155 5,832
Debt retirement benefit 0 (473)
Gain on foreign currency transactions (2,254) (5,129)
Restructuring and asset impairment charges 119 1,723
Loss (gain) on sale of property, plant, and equipment (14) (1,627)
Income from unconsolidated affiliates, net of dividends 185 699
Stock-based compensation 812 753
Changes in operating assets and liabilities, net (206,646) (386,320)
Other, net 5,040 3,086
Net cash used by operating activities (257,775) (419,317)
Investing Activities:    
Purchases of property, plant, and equipment (37,272) (21,508)
Proceeds from sale of property, plant, and equipment 694 873
Collections on beneficial interests on securitized trade receivables 127,707 114,212
Dividend received in excess of cumulative earnings 0 2,846
Payments to acquire controlling interests, net of cash acquired 0 (8,692)
Other, net (202) (546)
Net cash provided by investing activities 90,927 87,185
Financing Activities:    
Net proceeds from short-term borrowings 159,870 203,100
Repayment of long-term borrowings (91) (17,195)
Debt issuance cost (5,237) (4,945)
Debt retirement cost 0 (45)
Other, net 480 0
Net cash provided by financing activities 154,062 180,915
Effect of exchange rate changes on cash (7,341) 2,840
Decrease in cash, cash equivalents, and restricted cash (20,127) (148,377)
Cash and cash equivalents at beginning of period 192,043 264,660
Restricted cash at beginning of period 5,767 3,373
Cash, cash equivalents, and restricted cash at end of period 177,683 119,656
Other information:    
Cash paid for income taxes 11,312 15,906
Cash paid for interest 63,985 62,790
Cash received from interest (2,870) (1,200)
Noncash investing activities:    
Purchases of property, plant, and equipment included in accounts payable 3,678 1,637
Sales of property, plant, and equipment included in notes receivable 1,559 1,430
Non-cash amounts obtained as a beneficial interest in exchange for transferring trade receivables in a securitization transaction $ 108,293 $ 90,896