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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |
Net earnings | $ 5.8 | $ 6.8
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 56.8 | 39.9
Stock-based compensation expense | 7.6 | 6.1
Impairment charge | 1.3 | 0.0
Gain on sale of facility | 0.0 | (1.2)
Deferred income taxes | 10.1 | (9.1)
Other - net | 6.6 | 1.5
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 22.3 | 33.2
Inventories | (10.5) | 0.0
Accounts payable | 2.2 | (21.1)
Other assets and liabilities | 3.4 | (21.1)
Net cash provided by operating activities | 105.6 | 35.0
Cash flows from investing activities: |  |
Expenditures for property, plant and equipment | (55.0) | (46.0)
Acquisition of Luvata HTS - net of cash acquired | 0.0 | (363.9)
Proceeds from dispositions of assets | 0.1 | 4.3
Other - net | (0.9) | 0.4
Net cash used for investing activities | (55.8) | (405.2)
Cash flows from financing activities: |  |
Borrowings of debt | 121.5 | 475.4
Repayments of debt | (162.5) | (113.2)
Dividend paid to noncontrolling interest | (0.9) | 0.0
Financing fees paid | 0.0 | (8.5)
Other - net | 2.7 | (0.3)
Net cash (used for) provided by financing activities | (39.2) | 353.4
Effect of exchange rate changes on cash | 3.0 | (2.1)
Net increase (decrease) in cash and cash equivalents | 13.6 | (18.9)
Cash and cash equivalents - beginning of period | 34.2 | 68.9
Cash and cash equivalents - end of period | $ 47.8 | $ 50.0

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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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