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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net loss $ (266,266) $ (59,163)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 88,397 91,636
Provision for deferred income taxes   128
Gain on asset dispositions, net (11,896) (13,462)
Asset impairments [1] 166,448 46,630
Equity in earnings (losses) of unconsolidated companies, less dividends (1,659) 6,424
Compensation expense - stock-based 2,628 6,614
Changes in assets and liabilities, net:    
Trade and other receivables 18,263 30,891
Changes in due to/from affiliate, net 25,792 53,769
Marine operating supplies 2,289 11,370
Other current assets (1,827) (3,681)
Accounts payable 9,671 5,228
Accrued expenses (16,386) (13,512)
Accrued property and liability losses 281 (212)
Other current liabilities (9,716) (6,011)
Other liabilities and deferred credits (5,173) 2,594
Other, net (1,448) 4,648
Net cash provided by (used in) operating activities (602) 163,891
Cash flows from investing activities:    
Proceeds from sales of assets 1,839 6,133
Additions to properties and equipment (9,509) (138,990)
Refunds from cancelled vessel construction contracts 11,515 36,190
Net cash provided by (used in) investing activities 3,845 (96,667)
Cash flows from financing activities:    
Principal payment on long-term debt (5,036) (64,374)
Debt borrowings   31,338
Cash dividends   (23,579)
Other (1,722) (961)
Net cash used in financing activities (6,758) (57,576)
Net change in cash and cash equivalents (3,515) 9,648
Cash and cash equivalents at beginning of period 678,438 78,568
Cash and cash equivalents at end of period 674,923 88,216
Cash paid during the period for:    
Interest, net of amounts capitalized 34,209 24,894
Income taxes 16,790 27,853
Supplemental disclosure of non-cash investing activities:    
Additions to properties and equipment $ 10,477 $ 1,471
[1] Refer to Note (15) for additional information regarding asset impairment charges.