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v3.23.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (5,161) | $ 2,801
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 14,754 | 14,129
Net provision for losses (recoveries) on advances to suppliers | 1,382 | (42)
Inventory writedowns | 2,327 | 4,853
Stock-based compensation expense | 3,859 | 3,682
Foreign currency remeasurement (gain) loss, net | 1,530 | (968)
Foreign currency exchange contracts | 7,803 | 9,920
Deferred income taxes | (2,406) | (3,377)
Equity in net loss (income) of unconsolidated affiliates, net of dividends | 2,630 | 443
Other, net | 5 | 1,400
Accounts and notes receivable | 23,457 | 68,032
Inventories | (263,171) | (281,844)
Other assets | 4,240 | (16,739)
Accounts payable | (1,110) | (50,200)
Accrued expenses and other current liabilities | 7,833 | 16,529
Income taxes | (2,336) | (581)
Customer advances and deposits | 100,473 | 6,191
Net cash used by operating activities | (103,891) | (225,771)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (17,960) | (15,070)
Proceeds from sale of business, net of cash held by the business | 0 | 1,168
Proceeds from sale of property, plant and equipment | 326 | 292
Net cash used by investing activities | (17,634) | (13,610)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of short-term debt, net | 163,804 | 271,663
Dividends paid to noncontrolling interests | (4,164) | (5,145)
Dividends paid on common stock | (19,398) | (19,155)
Other | (2,893) | (1,892)
Net cash provided (used) by financing activities | 137,349 | 245,471
Effect of exchange rate changes on cash, restricted cash and cash equivalents | 4 | (1,172)
Net increase (decrease) in cash, restricted cash and cash equivalents | 15,828 | 4,918
Cash, restricted cash and cash equivalents at beginning of year | 64,690 | 87,648
Cash, restricted cash and cash equivalents at end of period | 80,518 | 92,566
Supplemental Cash Flow Information [Abstract] |  |
Cash and cash equivalents | 80,518 | 86,566
Restricted cash (Other noncurrent assets) | 0 | 6,000
Total cash, restricted cash and cash equivalents | $ 80,518 | $ 92,566

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