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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net (loss) earnings | $ (8.4) | $ 8.2
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 18.6 | 18.9
Stock-based compensation expense | 0.7 | 1.7
Deferred income taxes | (5.9) | (0.5)
Other - net | 1.3 | 0.9
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 21.7 | 1.6
Inventories | (1.5) | (15.0)
Accounts payable | (34.1) | (3.8)
Other assets and liabilities | 19.9 | (11.5)
Net cash provided by operating activities | 12.3 | 0.5
Cash flows from investing activities: |  |
Expenditures for property, plant and equipment | (9.1) | (20.3)
Proceeds from dispositions of assets | 0.6 | 0.0
Other - net | 0.0 | 1.8
Net cash used for investing activities | (8.5) | (18.5)
Cash flows from financing activities: |  |
Borrowings of debt | 8.2 | 342.1
Repayments of debt | (17.1) | (329.1)
Borrowings on bank overdraft facilities - net | 12.3 | 0.0
Financing fees paid | (0.8) | (1.1)
Purchase of treasury stock under share repurchase program | 0.0 | (2.4)
Dividend paid to noncontrolling interest | 0.0 | (1.3)
Other - net | (0.8) | (2.7)
Net cash provided by financing activities | 1.8 | 5.5
Effect of exchange rate changes on cash | 0.6 | (0.1)
Net increase (decrease) in cash, cash equivalents and restricted cash | 6.2 | (12.6)
Cash, cash equivalents and restricted cash - beginning of period | 71.3 | 42.2
Cash, cash equivalents and restricted cash - end of period | $ 77.5 | $ 29.6

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