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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net earnings | $ 0.5 | $ 3.4
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 37.9 | 38.3
Stock-based compensation expense | 2.1 | 4.4
Deferred income taxes | 1.0 | (0.5)
Other - net | 2.5 | 2.0
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 4.4 | 19.9
Inventories | 11.0 | (26.2)
Accounts payable | (5.7) | (5.6)
Other assets and liabilities | 33.6 | (18.2)
Net cash provided by operating activities | 87.3 | 17.5
Cash flows from investing activities: |  |
Expenditures for property, plant and equipment | (14.6) | (41.4)
Proceeds from dispositions of assets | 0.6 | 0.0
Proceeds from sale of investment in affiliate | 0.0 | 3.8
Other - net | 0.7 | 1.0
Net cash used for investing activities | (13.3) | (36.6)
Cash flows from financing activities: |  |
Borrowings of debt | 8.2 | 425.0
Repayments of debt | (103.0) | (413.1)
Borrowings on bank overdraft facilities - net | 12.5 | 12.4
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) | (3.0)
Net cash (used for) provided by financing activities | (83.9) | 16.5
Effect of exchange rate changes on cash | 1.3 | (0.9)
Net decrease in cash, cash equivalents and restricted cash | (8.6) | (3.5)
Cash, cash equivalents and restricted cash - beginning of period | 71.3 | 42.2
Cash, cash equivalents and restricted cash - end of period | $ 62.7 | $ 38.7

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