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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Mar. 31, 2017
Operating Activities |  |  |
Net (loss) income | $ (35,800) | $ 339,570 | $ 69,395
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 31,779 | 33,426 | 25,792
(Gain) loss on divestitures | (1,284) | 0 | 51,820
Loss on sale or disposal of property and equipment | 216 | 1,568 | 573
Deferred income taxes | (40,554) | (269,086) | (5,778)
Amortization of debt origination costs | 5,923 | 6,742 | 8,633
Excess tax benefits from share-based awards | 0 | 0 | 900
Stock-based compensation costs | 7,438 | 8,909 | 8,148
Loss on extinguishment of debt | 0 | 2,901 | 1,420
Impairment loss | 229,461 | 99,924 | 0
Lease termination costs | 0 | 214 | 524
Other non-cash items | 421 | 1,704 | 581
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable | (2,980) | (5,043) | (18,938)
Inventories | (10,535) | (2,482) | (10,262)
Prepaid expenses and other assets | 6,887 | 33,721 | (1,996)
Accounts payable | (3,993) | (10,028) | 21,447
Accrued liabilities | 3,734 | (31,495) | 2,413
Pension contribution | (1,375) | 0 | (6,000)
Other | (54) | (435) | 0
Net cash provided by operating activities | 189,284 | 210,110 | 148,672
Investing Activities |  |  |
Purchases of property, plant and equipment | (10,480) | (12,532) | (2,977)
Proceeds from divestitures | 65,912 | 0 | 110,717
Proceeds from the sale of property, plant and equipment | 0 | 0 | 85
Proceeds from working capital arbitration settlement | 0 | 0 | 1,419
Acquisition of C.B. Fleet, less cash acquired | 0 | 0 | (803,839)
Acquisition of C.B. Fleet escrow receipt | 0 | 970 | 0
Net cash provided by (used in) investing activities | 55,432 | (11,562) | (694,595)
Financing Activities |  |  |
Proceeds from issuance of Senior Notes | 0 | 250,000 | 0
Proceeds from issuance of Term Loan | 0 | 0 | 1,427,000
Term Loan repayments | (200,000) | (444,000) | (862,500)
Borrowings under revolving credit agreement | 45,000 | 30,000 | 110,000
Repayments under revolving credit agreement | (45,000) | (45,000) | (105,000)
Payments of debt origination costs | 0 | (500) | (11,140)
Proceeds from exercise of stock options | 2,931 | 1,620 | 4,028
Fair value of shares surrendered as payment of tax withholding | (2,281) | (1,075) | (1,431)
Repurchase of common stock | (49,978) | 0 | 0
Net cash (used in) provided by financing activities | (249,328) | (208,955) | 560,957
Effects of exchange rate changes on cash and cash equivalents | (406) | 1,100 | (409)
(Decrease) increase in cash and cash equivalents | (5,018) | (9,307) | 14,625
Cash and cash equivalents - beginning of year | 32,548 | 41,855 | 27,230
Cash and cash equivalents - end of year | 27,530 | 32,548 | 41,855
Interest paid | 98,232 | 98,572 | 85,209
Income taxes paid | $ 27,463 | $ 24,440 | $ 47,999

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