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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 132,971 | $ 130,236 | $ 103,604
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 58,326 | 57,300 | 52,521
Provision for losses (recoveries) on advances |  | 14,090 | 10,584 | 5,988
Inventory write-downs |  | 9,234 | 13,995 | 19,944
Stock-based compensation expense |  | 12,063 | 8,420 | 6,187
Foreign currency remeasurement loss (gain), net |  | 5,114 | (3,892) | 19,029
Foreign currency exchange contracts |  | (365) | 14,163 | (13,210)
Deferred income taxes |  | (5,404) | (7,657) | (2,473)
Equity in net income of unconsolidated affiliates, net of dividends |  | (1,239) | 4,010 | (329)
Tax Adjustments, Settlements, and Unusual Provisions |  | 0 | (29,236) | 0
Restructuring and impairment costs | [1] | 3,523 | 0 | 10,457
Restructuring payments |  | (1,181) | 0 | (4,134)
Change in estimated fair value of contingent consideration for FruitSmart acquisition |  | 0 | 0 | (2,532)
Other, net |  | 1,001 | (6,249) | 512
Changes in operating assets and liabilities, net: |  |  |  |
Accounts and notes receivable |  | (109,681) | (74,657) | (23,185)
Inventories |  | (236,243) | (41,867) | (245,920)
Other assets |  | (768) | 10,821 | (15,991)
Accounts payable |  | 20,806 | (84,588) | 108,746
Accrued expenses and other current liabilities |  | 8,414 | 3,365 | 14,356
Income taxes |  | 342 | (7,811) | 6,644
Customer advances and deposits |  | 14,365 | (7,494) | 4,668
Net cash provided (used) by operating activities |  | (74,632) | (10,557) | 44,882
Cash Flows From Investing Activities: |  |  |  |
Purchase of property, plant and equipment |  | (66,013) | (54,674) | (53,203)
Purchase of business, net of cash held by the business |  | 0 | 0 | (102,462)
Proceeds from sale of business, less cash of businesses sold |  | 3,757 | 3,245 | 0
Proceeds from sale of property, plant and equipment |  | 2,257 | 1,079 | 13,004
Net cash used by investing activities |  | (59,999) | (50,350) | (142,661)
Cash Flows From Financing Activities: |  |  |  |
Issuance (repayment) of short-term debt, net |  | 223,000 | 24,712 | 79,286
Issuance of long-term debt |  | 0 | 123,481 | 0
Repayment of long-term debt |  | 0 | 23,481 | 0
Dividends paid to noncontrolling interests in subsidiaries |  | (10,572) | (10,221) | (13,390)
Repurchase of common stock |  | (4,744) | (3,448) | (3,053)
Dividends paid on common stock |  | (78,402) | (77,391) | (76,436)
Proceeds from termination of interest rate swap agreements |  | 0 | 11,786 | 0
Debt issuance costs and other |  | (3,607) | (6,489) | (3,167)
Net cash provided (used) by financing activities |  | 125,675 | 38,949 | (16,760)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | (141) | (1,000) | (1,034)
Net increase (decrease) in cash and cash equivalents |  | (9,097) | (22,958) | (115,573)
Cash, restricted cash and cash equivalents at beginning of year |  | 64,690 | 87,648 | 203,221
Cash, Restricted Cash and Cash Equivalents at End of Year |  | 55,593 | 64,690 | 87,648
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |
Cash and cash equivalents |  | 55,593 | 64,690 | 81,648
Restricted cash (Other noncurrent assets) |  | 0 | 0 | 6,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 55,593 | 64,690 | 87,648
Supplemental information—cash paid for: |  |  |  |
Interest |  | 61,084 | 49,882 | 27,113
Income taxes, net of refunds |  | $ 38,084 | $ 49,073 | $ 33,010
[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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