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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Operating Activities |  |
Net income | $ 103,474 | $ 379,257
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,253 | 25,381
Gain on divestiture | (1,284) | 0
Loss on disposal of property and equipment | 197 | 1,510
Deferred income taxes | 3,309 | (256,850)
Amortization of debt origination costs | 4,543 | 4,746
Excess tax benefits from share-based awards | 0 | 470
Stock-based compensation costs | 6,160 | 6,912
Write-off of indemnification asset | 0 | 704
Other | 247 | 0
Lease termination costs | 0 | 214
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,398 | (14,073)
Inventories | (11,081) | 1,167
Prepaid expenses and other current assets | 4,073 | 18,935
Accounts payable | (12,787) | (11,036)
Accrued liabilities | 13,260 | (1,033)
Pension and deferred compensation contribution | 0 | (329)
Other | (1,325) | (303)
Net cash provided by operating activities | 138,437 | 155,672
Investing Activities |  |
Purchases of property, plant and equipment | (7,139) | (9,656)
Acquisition of Fleet escrow receipt | 0 | 970
Proceeds from divestiture | 65,912 | 0
Net cash provided by (used in) investing activities | 58,773 | (8,686)
Financing Activities |  |
Term loan repayments | (155,000) | (125,000)
Borrowings under revolving credit agreement | 45,000 | 20,000
Repayments under revolving credit agreement | (45,000) | (40,000)
Proceeds from exercise of stock options | 2,931 | 1,466
Fair value of shares surrendered as payment of tax withholding | (2,281) | (1,075)
Repurchase of common stock | (49,978) | 0
Net cash used in financing activities | (204,328) | (144,609)
Effects of exchange rate changes on cash and cash equivalents | (758) | 1,144
(Decrease) increase in cash and cash equivalents | (7,876) | 3,521
Cash and cash equivalents - beginning of period | 32,548 | 41,855
Cash and cash equivalents - end of period | 24,672 | 45,376
Interest paid | 69,955 | 73,779
Income taxes paid | $ 19,070 | $ 16,861

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- Definition Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Cash inflow representing an adjustment to the purchase price of a previous acquisition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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