v2.4.0.6

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012 | Mar. 31, 2011
Cash flows from operating activities |  |  |
Net earnings | $ 164,958 | $ 143,967 | $ 113,426
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 50,502 | 50,360 | 44,393
Write-off of assets related to restructuring activities | 3,689 |  |
Derivatives not designated in hedging relationships: |  |  |
Net (gains) losses | (2,496) | 1,083 |
Cash settlements | (851) | (3,763) |
Provision for doubtful accounts | 998 | 1,395 | 1,513
Deferred income taxes | 1,673 | (3,227) | (3,064)
Non-cash interest expense | 8,492 | 7,983 | 7,776
Stock-based compensation | 14,737 | 11,585 | 9,056
Write-off of deferred financing fees |  |  | 2,308
Loss (gain) on disposal of fixed assets | 170 | (432) |
Changes in assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | 5,421 | 7,106 | (61,892)
Inventory | (921) | (19,655) | (67,250)
Prepaid and other current assets | (15,754) | 8,834 | (15,658)
Other assets | 3,293 | (955) | (2,552)
Accounts payable | 5,370 | (12,377) | 42,422
Accrued expenses | 2,997 | 13,505 | (3,822)
Other liabilities | 2,122 | (1,213) | 9,803
Net cash provided by operating activities | 244,400 | 204,196 | 76,459
Cash flows from investing activities |  |  |
Capital expenditures | (55,286) | (48,943) | (59,940)
Purchase of businesses, net of cash acquired |  | (23,553) | (32,200)
Proceeds from disposal of property, plant, and equipment | 194 | 76 | 479
Net cash used in investing activities | (55,092) | (72,420) | (91,661)
Cash flows from financing activities |  |  |
Net increase (decrease) in short-term debt | 7,435 | (462) | 3,084
Proceeds from revolving credit borrowings | 246,050 | 111,550 | 100,000
Repayment of revolving credit borrowings | (325,450) | (132,150) |
Proceeds from long-term debt-other | 5,556 |  | 6,112
Payments of long-term debt-other | (16,468) | (308) | (212,238)
Deferred financing fees incurred in connection with refinancing prior credit facility |  |  | (3,500)
Capital lease obligations and other | (358) | (1,375) | (111)
Net effect from exercising of stock options and vesting of equity awards | 10,033 | 974 | 17,894
Excess tax benefits from exercise of stock options and vesting of equity awards | 1,351 | 1,772 | 6,082
Purchase of treasury stock | (22,593) | (58,383) |
Purchase of noncontrolling interests | (2,131) | (1,000) |
Proceeds from noncontrolling interests | 613 |  |
Net cash used in financing activities | (95,962) | (79,382) | (82,677)
Effect of exchange rate changes on cash and cash equivalents | (4,488) | (773) | 5,706
Net increase (decrease) in cash and cash equivalents | 88,858 | 51,621 | (92,173)
Cash and cash equivalents at beginning of year | 160,490 | 108,869 | 201,042
Cash and cash equivalents at end of year | $ 249,348 | $ 160,490 | $ 108,869

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- Definition Adjustment to remove noncash portion of restructuring costs and include cash payments when calculating cash flows from operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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