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v3.21.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 96,314 | $ 78,003 | $ 110,134
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 44,733 | 38,379 | 37,104
Provision for losses (recoveries) on advances and guaranteed loans to suppliers |  | 5,534 | 937 | (2,339)
Inventory write-downs |  | 13,463 | 10,319 | 4,002
Stock-based compensation expense |  | 6,106 | 5,631 | 8,152
Foreign currency remeasurement loss (gain), net |  | (8,475) | 16,422 | 1,786
Foreign currency exchange contracts |  | (1,567) | 499 | (32)
Deferred income taxes |  | (2,335) | (8,697) | 3,873
Equity in net income of unconsolidated affiliates, net of dividends |  | (296) | 1,101 | 3,659
Restructuring and impairment costs | [1] | 22,577 | 7,543 | 20,304
Restructuring payments |  | (8,283) | (2,787) | (4,014)
Change in estimated fair value of contingent consideration for FruitSmart acquisition |  | (4,173) | 0 | 0
Other, net |  | (1,373) | (9,271) | 5,645
Changes in operating assets and liabilities, net: |  |  |  |
Accounts and notes receivable |  | (5,239) | 16,267 | (8,373)
Inventories and other assets |  | 43,199 | (94,538) | 33,796
Income taxes |  | (4,516) | 10,927 | (8,981)
Accounts payable and other accrued liabilities |  | 26,171 | (48,534) | (54,912)
Customer advances and deposits |  | (1,426) | (11,304) | 14,718
Net cash provided by operating activities |  | 220,414 | 10,897 | 164,522
Cash Flows From Investing Activities: |  |  |  |
Purchase of property, plant and equipment |  | (66,154) | (35,227) | (38,760)
Purchase of business, net of cash held by the business |  | (161,751) | (80,180) | 0
Proceeds from sale of property, plant and equipment |  | 11,436 | 8,547 | 2,061
Other |  | (800) | 495 | 2,000
Net cash used by investing activities |  | (217,269) | (106,365) | (34,699)
Cash Flows From Financing Activities: |  |  |  |
Issuance (repayment) of short-term debt, net |  | 29,396 | 24,114 | 12,036
Issuance of long-term debt |  | 150,000 | 0 | 41,147
Repayment of long-term debt |  | 0 | 0 | 41,147
Dividends paid to noncontrolling interests in subsidiaries |  | (10,881) | (6,251) | (5,938)
Repurchase of common stock |  | 0 | (33,457) | (1,443)
Dividends paid on common stock |  | (75,177) | (75,368) | (69,883)
Proceeds from termination of interest rate swap agreements |  | 0 | 0 | 5,428
Debt issuance costs and other |  | (1,949) | (3,184) | (5,987)
Net cash provided/(used) by financing activities |  | 91,389 | (94,146) | (65,787)
Effect of exchange rate changes on cash |  | 1,257 | (512) | (608)
Net increase (decrease) in cash and cash equivalents |  | 95,791 | (190,126) | 63,428
Cash, restricted cash and cash equivalents at beginning of year |  | 107,430 | 297,556 | 234,128
Cash, Restricted Cash and Cash Equivalents at End of Year |  | 203,221 | 107,430 | 297,556
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 203,221 | 297,556 | 297,556
Supplemental information—cash paid for: |  |  |  |
Interest |  | 24,198 | 19,376 | 16,462
Income taxes, net of refunds |  | $ 36,443 | $ 30,984 | $ 44,856
[1] | Restructuring and impairment costs are excluded from reportable segment operating income, but are included in consolidated operating income in the consolidated statements of income (see Note 4)

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