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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |  |
Net earnings | $ 363,735 | $ 269,096 | $ 175,810
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 100,876 | 92,021 | 91,153
Write-off of assets relating to restructuring and other exit charges | 1,973 | 24,229 | 8,920
Impairment of goodwill | 880 | 0 | 0
Loss on assets held for sale | 4,634 | 13,619 | 480
Derivatives not designated in hedging relationships: |  |  |
Net losses (gains) | (3,136) | 846 | (1,182)
Cash proceeds (settlements) | 826 | (255) | 470
Provision for doubtful accounts | 3,239 | 1,873 | (431)
Deferred income taxes | (31,925) | (29,344) | (15,236)
Non-cash interest expense | 1,927 | 2,450 | 1,964
Stock-based compensation | 27,825 | 30,607 | 26,371
Gain on disposal of property, plant, and equipment | 791 | 908 | (113)
Gain on pension settlement | (1,548) | 0 | 0
Changes in assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (81,795) | 108,631 | 67,553
Inventories | 1,343 | 75,633 | (96,413)
Prepaid and other current assets | (220,003) | (112,701) | 23,689
Other assets | (334) | 6,027 | (6,298)
Accounts payable | 36,569 | (15,131) | (4,236)
Accrued expenses | 54,388 | (8,254) | 5,747
Other liabilities | 32 | (3,226) | 1,690
Net cash provided by (used in) operating activities | 260,298 | 457,029 | 279,938
Cash flows from investing activities |  |  |
Capital expenditures | (121,038) | (86,437) | (88,772)
Purchase of businesses | (206,374) | (8,270) | 0
Proceeds from disposal of property, plant, and equipment | 1,870 | 2,228 | 586
Investment in Equity Securities | (10,852) | 0 | 0
Proceeds from termination of net investment hedges | 0 | 0 | 43,384
Net cash used in investing activities | (336,394) | (92,479) | (44,802)
Cash flows from financing activities |  |  |
Net borrowings (repayments) on short-term debt | (259) | (231) | (21,719)
Proceeds from Second Amended Revolver borrowings | 650,000 | 182,500 | 310,500
Repayments of Second Amended Revolver borrowings | (370,000) | (427,500) | (500,500)
Proceeds from Amended 2017 Term Loan | 0 | 0 | 300,000
Proceeds from 2032 Bonds | 0 | 300,000 | 0
Repayments of 2023 Senior Notes | 0 | 0 | (300,000)
Repayments of Second and Third Amended Term Loan | 0 | 293,889 | 5,215
Debt issuance costs | 0 | (4,061) | (1,121)
Finance lease obligations and other | 483 | 1,169 | 1,110
Option proceeds, net | 9,458 | 10,786 | 4,392
Payment of taxes related to net share settlement of equity awards | (7,985) | (9,166) | (6,453)
Purchase of treasury stock | (153,961) | (95,688) | (22,907)
Dividends paid to stockholders | (37,466) | (34,480) | (28,537)
Net cash (used in) provided by financing activities | 90,270 | (370,560) | (270,450)
Effect of exchange rate changes on cash and cash equivalents | (4,367) | (7,331) | (20,509)
Net (decrease) increase in cash and cash equivalents | 9,807 | (13,341) | (55,823)
Cash and cash equivalents at beginning of year | 333,324 | 346,665 | 402,488
Cash and cash equivalents at end of year | $ 343,131 | $ 333,324 | $ 346,665

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