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v3.20.4

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income |  | $ 55,590 | $ 59,960
Adjustments to reconcile net income to net cash used by operating activities: |  |  |
Depreciation and amortization |  | 32,626 | 27,500
Net provision for losses (recoveries) on advances and guaranteed loans to suppliers |  | 2,753 | 93
Foreign currency remeasurement (gain) loss, net |  | (8,823) | (2,179)
Foreign currency exchange contracts |  | (7,723) | (698)
Restructuring and impairment costs | [1] | 19,979 | 0
Restructuring payments |  | (5,179) | (444)
Change in estimated fair value of contingent consideration for FruitSmart acquisition |  | 4,173 | 0
Other, net |  | 5,260 | 3,412
Changes in operating assets and liabilities, net |  | (51,687) | (260,542)
Net cash provided (used) by operating activities |  | 38,623 | (172,898)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property, plant and equipment |  | (33,794) | (21,692)
Purchase of business, net of cash held by the business |  | (161,095) | 0
Proceeds from sale of property, plant and equipment |  | 4,086 | 2,946
Other |  | (800) | 496
Net cash used by investing activities |  | (191,603) | (18,250)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Issuance of short-term debt, net |  | 57,207 | 41,201
Issuance of long-term debt |  | 150,000 | 0
Dividends paid to noncontrolling interests |  | (3,695) | (3,359)
Repurchase of common stock |  | 0 | (20,125)
Dividends paid on common stock |  | (56,301) | (56,601)
Other |  | (1,949) | (2,883)
Net cash provided (used) by financing activities |  | 145,262 | (41,767)
Effect of exchange rate changes on cash |  | 1,693 | 93
Net decrease in cash, restricted cash and cash equivalents |  | (6,025) | (232,822)
Cash, restricted cash and cash equivalents at beginning of year |  | 107,430 | 297,556
Cash, restricted cash and cash equivalents at end of period |  | 101,405 | 64,734
Supplemental Cash Flow Information [Abstract] |  |  |
Total cash, restricted cash and cash equivalents |  | $ 101,405 | $ 64,734
[1] | Restructuring and impairment costs are excluded from segment operating income, but are included in consolidated operating income in the consolidated statements of income and comprehensive income. See Note 4 for additional information.

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