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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 6,900 | $ 895
Adjustments to reconcile net income to net cash used by operating activities: |  |
Depreciation and amortization | 10,105 | 9,067
Net provision for losses (recoveries) on advances and guaranteed loans to suppliers | 57 | (165)
Foreign currency remeasurement (gain) loss, net | (4,691) | (1,497)
Foreign currency exchange contracts | (13,951) | 733
Restructuring payments | (2,937) | 0
Change in estimated fair value of contingent consideration for FruitSmart acquisition | 4,173 | 0
Other, net | (3,350) | 3,047
Changes in operating assets and liabilities, net | 12,087 | (128,819)
Net cash provided (used) by operating activities | 47 | (116,739)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (8,386) | (5,679)
Proceeds from sale of property, plant and equipment | 218 | 226
Net cash used by investing activities | (8,168) | (5,453)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of short-term debt, net | 20,688 | 19,257
Repurchase of common stock | 0 | (5,214)
Dividends paid on common stock | (18,567) | (18,742)
Other | (1,930) | (2,883)
Net cash provided (used) by financing activities | 191 | (7,582)
Effect of exchange rate changes on cash | 515 | 214
Net decrease in cash and cash equivalents | (7,415) | (129,560)
Cash and cash equivalents at beginning of year | 107,430 | 297,556
Cash and cash equivalents at end of period | $ 100,015 | $ 167,996

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