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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net earnings $ 111,334 $ 93,467
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 41,053 27,302
Write-off of assets relating to exit activities and other 9,969 1,073
Derivatives not designated in hedging relationships:    
Net losses 696 622
Cash settlements (821) (760)
Provision for doubtful accounts 3,245 132
Deferred income taxes (20,973) 827
Non-cash interest expense 752 627
Stock-based compensation 8,868 9,129
Gain on disposal of property, plant, and equipment (119) (77)
Changes in assets and liabilities, net of effects of acquisitions:    
Accounts receivable 26,763 (1,556)
Inventories (11,687) (21,691)
Prepaid and other current assets (18,214) (4,238)
Other assets 4,699 (1,369)
Accounts payable (22,005) 864
Accrued expenses (18,576) (20,624)
Other liabilities (9,922) 304
Net cash provided by operating activities 105,062 84,032
Cash flows from investing activities    
Capital expenditures (43,378) (35,500)
Proceeds from disposal of property, plant, and equipment 2,645 189
Net cash used in investing activities (40,733) (35,311)
Cash flows from financing activities    
Net repayments on short-term debt (20,019) (2,854)
Repayments of 2017 Term Loan (5,645) 0
Option proceeds 25 8,264
Payment of taxes related to net share settlement of equity awards (6,250) (3,384)
Purchase of treasury stock (34,561) 0
Dividends paid to stockholders (14,898) (14,747)
Other 161 30
Net cash provided by financing activities 68,813 6,809
Effect of exchange rate changes on cash and cash equivalents (7,508) (32,465)
Net increase in cash and cash equivalents 125,634 23,065
Cash and cash equivalents at beginning of period 299,212 522,118
Cash and cash equivalents at end of period 424,846 545,183
Amended Credit Facility, due 2022    
Cash flows from financing activities    
Proceeds from 2011 Revolver borrowings 285,000 84,500
Repayments of 2011 Revolver borrowings $ (135,000) $ (65,000)