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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income |  | $ 21,755 | $ 8,249 | $ 25,667 | $ 15,149
Adjustments to reconcile net income to net cash used by operating activities: |  |  |  |  |
Depreciation and amortization |  |  |  | 25,096 | 20,381
Net provision for losses (recoveries) on advances to suppliers |  |  |  | (44) | 348
Foreign currency remeasurement (gain) loss, net |  |  |  | 6,955 | (5,105)
Foreign currency exchange contracts |  |  |  | 2,486 | (8,169)
Restructuring and impairment costs | [1] | 0 | 0 | 2,024 | 0
Restructuring payments |  |  |  | (3,203) | (2,937)
Change in estimated fair value of contingent consideration for FruitSmart acquisition |  |  |  | 2,532 | 4,173
Other, net |  |  |  | (4,916) | 3,049
Changes in operating assets and liabilities, net |  |  |  | (172,304) | (168,502)
Net cash provided (used) by operating activities |  |  |  | (120,771) | (149,959)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchase of property, plant and equipment |  |  |  | (18,645) | (22,751)
Proceeds from sale of property, plant and equipment |  |  |  | 6,767 | 1,780
Net cash used by investing activities |  |  |  | (11,878) | (20,971)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Issuance of short-term debt, net |  |  |  | 82,250 | 162,646
Dividends paid to noncontrolling interests |  | (3,696) | (3,695) | (4,676) | (3,695)
Dividends paid on common stock |  |  |  | (38,047) | (37,424)
Other |  |  |  | (2,996) | (1,949)
Net cash provided (used) by financing activities |  |  |  | 36,531 | 119,578
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |  |  | (421) | 1,006
Net decrease in cash, restricted cash and cash equivalents |  |  |  | (96,539) | (50,346)
Cash, restricted cash and cash equivalents at beginning of year |  |  |  | 203,221 | 107,430
Cash, restricted cash and cash equivalents at end of period |  | 106,682 | 57,084 | 106,682 | 57,084
Supplemental Cash Flow Information [Abstract] |  |  |  |  |
Cash and cash equivalents |  | 100,682 | 57,084 | 100,682 | 57,084
Restricted cash (Other noncurrent assets) |  | 6,000 | 0 | 6,000 | 0
Total cash, restricted cash and cash equivalents |  | $ 106,682 | $ 57,084 | $ 106,682 | $ 57,084
[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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