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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flow from operating activities: |  |
Net earnings | $ 319,680 | $ 370,026
Adjustments to reconcile net earnings to cash provided by operations: |  |
Depreciation | 494,753 | 431,652
Amortization of deferred policy acquisition costs | 20,625 | 18,584
Amortization of premiums and accretion of discounts related to investments, net | 9,848 | 9,802
Amortization of debt issuance costs | 3,275 | 2,922
Interest credited to policyholders | 38,169 | 28,540
Change in allowance for losses on trade receivables | (76) | 124
Change in allowance for inventory reserves | (85) | 2,539
Net gain on sale of real and personal property | (32,526) | (29,127)
Net losses on disposal of real estate | (1,311) | 10
Net (gain) loss on sale of investments | (8,777) | (3,594)
Net losses on equity investments | (3,749) | 4,289
Deferred income tax | 87,805 | 104,325
Net change in other operating assets and liabilities: |  |
Reinsurance recoverables and trade receivables | 24,759 | 1,601
Inventories | 589 | (8,858)
Prepaid expenses | (16,402) | (12,533)
Capitalization of deferred policy acquisition costs | (17,530) | (19,994)
Other assets | (293) | 159,125
Related party assets | (17,507) | (1,838)
Accounts payable and accrued expenses | 51,754 | (14,231)
Policy benefits and losses, claims and loss expenses payable | 3,974 | (159,285)
Other policyholders' funds and liabilities | (2,123) | 2,867
Deferred income | (2,317) | (4,982)
Related party liabilities | 446 | (3,269)
Net cash provided by operating activities | 952,981 | 878,695
Cash flow from investing activities: |  |
Escrow deposits | 7,153 | (3,292)
Purchase of: |  |
Property, plant and equipment | (1,917,862) | (1,325,365)
Short term investments | (47,457) | (39,494)
Fixed maturity investments | (267,909) | (394,266)
Equity securities | (83) | (957)
Preferred stock | 0 | (81)
Real estate | (484) | (505)
Mortgage loans | (43,085) | (56,892)
Proceeds from sale of: |  |
Property, plant and equipment | 599,797 | 561,848
Short term investments | 46,859 | 47,012
Fixed maturity investments | 193,196 | 82,776
Real estate | 311 | 0
Mortgage loans | 9,052 | 116,800
Net cash used by investing activities | (1,420,327) | (1,002,183)
Cash flow from financing activities: |  |
Borrowings from credit facilities | 867,862 | 693,132
Principal repayments on credit facilities | (225,332) | (255,123)
Payment of debt issuance costs | (3,671) | (5,097)
Capital lease payments | (247,188) | (236,683)
Employee stock ownership plan shares | (206) | (203)
Securitization deposits |  | (29,385)
Common stock dividends paid | (19,600) | (29,385)
Net contribution from (to) related party | 0 |
Investment contract deposits | 171,465 | 300,920
Investment contract withdrawals | (122,948) | (109,641)
Net cash provided by (used in) financing activities | 420,382 | 357,920
Effects of exchange rate on cash | 5,214 | (9,435)
Increase (decrease) in cash and cash equivalents | (41,750) | 224,997
Cash and cash equivalents at the beginning of period | 673,701 | 759,388
Cash and cash equivalents at the end of the period | $ 631,951 | $ 984,385

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: 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 + 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 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 to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 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 purchase of all investments (debt, security, other) during the period. + 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + 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 (a) -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 associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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