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v3.21.1

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2021 USD ($) | Mar. 31, 2020 USD ($) | Mar. 31, 2019 USD ($)
Cash Flows From Operating Activities |  |  |
Net income | $ 262.8 | $ 241.5 | $ 228.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 135.0 | 131.5 | 119.4
Lease expense | 17.0 | 18.1 | 0.0
Deferred income taxes | 85.8 | 64.0 | 12.7
Stock-based compensation | 18.0 | 10.3 | 12.5
Asbestos adjustments | 143.9 | 58.2 | 22.0
Excess tax benefits from share-based awards | (3.5) | (0.4) | 0.0
Restructuring expenses | 0.0 | 77.4 | 15.9
Loss on early debt extinguishment | 13.1 | 0.0 | 1.0
Other, net | 20.3 | 17.2 | 16.3
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables | 46.4 | (118.6) | (18.1)
Inventories | 98.7 | 3.2 | (28.6)
Lease assets and liabilities, net | (19.1) | (15.6) | 0.0
Prepaid expenses and other assets | (14.2) | (2.6) | (1.7)
Insurance receivable - Asbestos | 5.8 | 7.6 | 4.8
Accounts payable and accrued liabilities | 25.0 | 45.1 | 3.5
Claims and handling costs paid - Asbestos | (106.4) | (105.6) | (108.8)
Income taxes payable | (14.7) | (11.0) | 8.8
Other accrued liabilities | 73.0 | 30.9 | 15.5
Net cash provided by operating activities | 786.9 | 451.2 | 304.0
Cash Flows From Investing Activities |  |  |
Purchases of property, plant and equipment | (110.7) | (193.8) | (317.5)
Proceeds from sale of property, plant and equipment | 1.6 | 8.0 | 0.0
Capitalized interest | (9.5) | (9.5) | (5.4)
Acquisition of business, net of cash acquired | 0.0 | 0.0 | (558.7)
Purchase of restricted short-term investments - Asbestos | (25.0) | (75.5) | (89.1)
Proceeds from restricted short-term investments - Asbestos | 23.2 | 67.0 | 106.3
Net cash used in investing activities | (120.4) | (203.8) | (864.4)
Cash Flows From Financing Activities |  |  |
Proceeds from credit facilities | 0.0 | 330.0 | 230.0
Repayments of credit facilities | (130.0) | (350.0) | (180.0)
Proceeds from 364-day term loan facility | 0.0 | 0.0 | 492.4
Repayments of 364-day term loan facility | 0.0 | 0.0 | (458.8)
Proceeds from senior unsecured notes | 0.0 | 0.0 | 458.8
Debt issuance costs | 0.0 | 0.0 | (6.1)
Repayment of senior unsecured notes | (400.0) | 0.0 | 0.0
Call redemption premium paid to note holders | (9.5) | 0.0 | 0.0
Proceeds from issuance of shares | 0.1 | 0.0 | 0.0
Repayment of finance lease obligations and borrowings | (0.8) | (0.4) | 0.0
Dividends paid | 0.0 | (158.6) | (172.1)
Net cash (used in) provided by financing activities | (540.2) | (179.0) | 364.2
Effects of exchange rate changes on cash and cash equivalents, restricted cash and restricted cash - Asbestos | 6.3 | (6.2) | 6.6
Net increase (decrease) in cash and cash equivalents, restricted cash and restricted cash - Asbestos | 132.6 | 62.2 | (189.6)
Cash and cash equivalents, restricted cash and restricted cash - Asbestos at beginning of period | 185.8 | 123.6 | 313.2
Cash and cash equivalents, restricted cash and restricted cash - Asbestos at end of period | 318.4 | 185.8 | 123.6
Non-Cash Investing and Financing Activities |  |  |
Capital expenditures incurred but not yet paid | 18.0 | 8.3 | 25.9
Supplemental Disclosure of Cash Flow Activities |  |  |
Cash paid during the year for interest | 56.4 | 61.5 | 57.0
Cash (refund) payment during the year for income taxes, net | (3.7) | 52.5 | 26.3
Cash paid to AICF | $ 153.3 | $ 108.9 | $ 103.0

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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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