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v3.23.1

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($)
Cash Flows From Operating Activities |  |  |
Net income | $ 512.0 | $ 459.1 | $ 262.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 172.6 | 161.8 | 135.0
Lease expense | 23.4 | 23.2 | 17.0
Deferred income taxes | 48.4 | 49.8 | 85.8
Stock-based compensation | 15.7 | 9.0 | 18.0
Asbestos adjustments loss | 37.0 | 131.7 | 143.9
Excess tax benefits from share-based awards | (0.2) | (2.4) | (3.5)
Gain on sale of land | (12.7) | 0.0 | 0.0
Loss on early debt extinguishment | 0.0 | 0.0 | 13.1
Other, net | 22.7 | 17.7 | 20.3
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables | 32.1 | (70.9) | 46.4
Inventories | (70.8) | (64.3) | 98.7
Lease assets and liabilities, net | (19.0) | (19.2) | (19.1)
Prepaid expenses and other assets | (12.3) | (5.7) | (14.2)
Insurance receivable - Asbestos | 6.2 | 8.3 | 5.8
Accounts payable and accrued liabilities | (63.2) | 136.7 | 25.0
Claims and handling costs paid - Asbestos | (107.9) | (118.8) | (106.4)
Income taxes payable | 5.5 | 0.2 | (14.7)
Other accrued liabilities | 18.1 | 41.0 | 73.0
Net cash provided by operating activities | 607.6 | 757.2 | 786.9
Cash Flows From Investing Activities |  |  |
Purchases of property, plant and equipment | (591.3) | (257.8) | (110.7)
Proceeds from sale of property, plant and equipment | 14.1 | 0.0 | 1.6
Capitalized interest | (8.5) | (1.9) | (9.5)
Purchase of restricted investments - Asbestos | (180.1) | (114.6) | (25.0)
Proceeds from restricted investments - Asbestos | 105.7 | 26.1 | 23.2
Net cash used in investing activities | (660.1) | (348.2) | (120.4)
Cash Flows From Financing Activities |  |  |
Proceeds from credit facilities | 450.0 | 390.0 | 0.0
Repayments of credit facilities | (260.0) | (350.0) | (130.0)
Repayment of senior unsecured notes | 0.0 | 0.0 | (400.0)
Call redemption premium paid to note holders | 0.0 | 0.0 | (9.5)
Debt issuance costs | 0.0 | (2.1) | 0.0
Proceeds from issuance of shares | 0.2 | 0.3 | 0.1
Repayment of finance lease obligations and borrowings | (1.5) | (1.0) | (0.8)
Shares repurchased | (78.4) | 0.0 | 0.0
Dividends paid | (129.6) | (484.0) | 0.0
Taxes paid related to net share settlement of equity awards | (6.1) | (2.8) | 0.0
Net cash used in financing activities | (25.4) | (449.6) | (540.2)
Effects of exchange rate changes on cash and cash equivalents, restricted cash and restricted cash - Asbestos | (8.4) | (5.9) | 6.3
Net (decrease) increase in cash and cash equivalents, restricted cash and restricted cash - Asbestos | (86.3) | (46.5) | 132.6
Cash and cash equivalents, restricted cash and restricted cash - Asbestos at beginning of period | 271.9 | 318.4 | 185.8
Cash and cash equivalents, restricted cash and restricted cash - Asbestos at end of period | 185.6 | 271.9 | 318.4
Non-Cash Investing and Financing Activities |  |  |
Capital expenditures incurred but not yet paid | 34.7 | 32.3 | 18.0
Supplemental Disclosure of Cash Flow Activities |  |  |
Cash paid during the year for interest | 41.0 | 37.0 | 56.4
Cash payment (refund) during the year for income taxes, net | 117.1 | 92.7 | (3.7)
Cash paid to AICF | $ 109.6 | $ 248.5 | $ 153.3

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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 Under the terms of the Amended and Restated Final Funding Agreement (AFFA), a wholly owned Australian subsidiary (the Performing Subsidiary) has an obligation to make payments to the AICF on an annual basis. The amount of these annual payments is dependent on several factors, including the Company's free cash flow (as defined by the AFFA), actuarial estimations, actual claims paid, operating expenses of the AICF and the annual cash flow cap. + References No definition available. + Details
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