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v3.20.1

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended | 60 Months Ended
--- | --- | ---
Mar. 31, 2020 USD ($) | Mar. 31, 2019 USD ($) | Mar. 31, 2018 USD ($) | Mar. 31, 2020 USD ($)
Cash Flows From Operating Activities |  |  |  |
Net income | $ 241.5 | $ 228.8 | $ 146.1 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 131.5 | 119.4 | 92.0 |
Lease expense | 18.1 |  |  |
Deferred income taxes | 64.0 | 12.7 | (76.8) |
Stock-based compensation | 10.3 | 12.5 | 11.1 |
Asbestos adjustments | 58.2 | 22.0 | 156.4 |
Excess tax benefits from share-based awards | (0.4) | 0.0 | (0.8) |
Asset impairments | 77.4 | 15.9 | 0.0 |
Loss on early debt extinguishment | 0.0 | 1.0 | 26.1 |
Other, net | 17.2 | 16.3 | 12.6 |
Changes in operating assets and liabilities: |  |  |  |
Accounts and other receivables | (118.6) | (18.1) | (2.0) |
Inventories | 3.2 | (28.6) | (51.7) |
Lease assets and liabilities, net | (15.6) |  |  |
Prepaid expenses and other assets | (2.6) | (1.7) | (2.8) |
Insurance receivable - Asbestos | 7.6 | 4.8 | 7.3 |
Accounts payable and accrued liabilities | 45.1 | 3.5 | 20.7 |
Asbestos claims paid | (105.6) | (108.8) | (104.4) |
Income taxes payable | (11.0) | 8.8 | 26.9 |
Other accrued liabilities | 30.9 | 15.5 | 47.8 |
Net cash provided by operating activities | 451.2 | 304.0 | 308.5 |
Cash Flows From Investing Activities |  |  |  |
Purchases of property, plant and equipment | (193.8) | (317.5) | (210.2) |
Proceeds from sale of property, plant and equipment | 8.0 | 0.0 | 7.9 |
Capitalized interest | (9.5) | (5.4) | (4.8) |
Acquisition of business, net of cash acquired | 0.0 | (558.7) | 0.0 |
Purchase of restricted short-term investments - Asbestos | (75.5) | (89.1) | (78.4) |
Proceeds from restricted short-term investments - Asbestos | 67.0 | 106.3 | 40.0 |
Net cash used in investing activities | (203.8) | (864.4) | (245.5) |
Cash Flows From Financing Activities |  |  |  |
Proceeds from credit facilities | 330.0 | 230.0 | 380.0 |
Repayments of credit facilities | (350.0) | (180.0) | (455.0) |
Proceeds from 364-day term loan facility | 0.0 | 492.4 | 0.0 |
Repayments of 364-day term loan facility | 0.0 | (458.8) | 0.0 |
Proceeds from senior unsecured notes | 0.0 | 458.8 | 800.0 |
Debt issuance costs | 0.0 | (6.1) | (15.7) |
Repayment of senior unsecured notes | 0.0 | 0.0 | (400.0) |
Call redemption premium paid to note holders | 0.0 | 0.0 | (19.5) |
Proceeds from issuance of shares | 0.0 | 0.0 | 0.2 |
Repayment of finance lease obligations and borrowings | (0.4) |  |  |
Dividends paid | (158.6) | (172.1) | (177.5) |
Repayments of NSW Loan - Asbestos | 0.0 | 0.0 | (51.9) |
Net cash (used in) provided by financing activities | (179.0) | 364.2 | 60.6 |
Effects of exchange rate changes on cash and cash equivalents, restricted cash and restricted cash - Asbestos | (6.2) | 6.6 | (3.2) |
Net increase (decrease) in cash and cash equivalents, restricted cash and restricted cash - Asbestos | 62.2 | (189.6) | 120.4 |
Cash and cash equivalents, restricted cash and restricted cash - Asbestos at beginning of period | 123.6 | 313.2 | 192.8 |
Cash and cash equivalents, restricted cash and restricted cash - Asbestos at end of period | 185.8 | 123.6 | 313.2 | $ 185.8
Supplemental Disclosure of Cash Flow Activities |  |  |  |
Capital expenditures incurred but not yet paid | 8.3 | 25.9 | 8.1 |
Cash paid during the year for interest | 61.5 | 57.0 | 26.3 |
Cash paid during the year for income taxes, net | 52.5 | 26.3 | 49.1 |
Cash paid to AICF | $ (108.9) | $ (103.0) | $ (102.2) | $ (468.0)

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- Definition Comprised of changes in actuarial estimates received as of March 31 each year and the effect of foreign exchange movements in the asbestos related assets and liabilities which are denominated in Australian dollars. + References No definition available. + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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