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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 86,914 | $ 73,568
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 43,843 | 42,844
Net provision for losses (recoveries) on advances to suppliers | 9,950 | 6,127
Inventory writedowns | 4,813 | 10,782
Stock-based compensation expense | 10,625 | 6,630
Foreign currency remeasurement (gain) loss, net | 3,227 | (1,335)
Foreign currency exchange contracts | 2,655 | 14,600
Deferred income taxes | (2,078) | 470
Equity in net loss (income) of unconsolidated affiliates, net of dividends | 2,055 | 5,717
Restructuring and impairment costs | 3,523 | 0
Restructuring payments | (999) | 0
Other, net | 734 | (4,967)
Accounts and notes receivable | (61,434) | (186,039)
Inventories | (169,129) | (84,250)
Other assets | 16,539 | 10,170
Accounts payable | (1,422) | (80,355)
Accrued expenses and other current liabilities | (13,356) | 17,801
Income taxes | 19 | (10,191)
Customer advances and deposits | 16,784 | (5,422)
Net cash provided (used) by operating activities | (46,737) | (183,850)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (47,732) | (39,430)
Proceeds from sale of business, net of cash held by the business | 3,757 | 3,245
Proceeds from sale of property, plant and equipment | 1,932 | 1,634
Net cash used by investing activities | (42,043) | (34,551)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of short-term debt, net | 170,433 | 166,109
Issuance of long-term debt | 0 | 123,481
Repayment of long-term debt | 0 | 23,481
Dividends paid to noncontrolling interests | (5,845) | (6,825)
Repurchase of common stock | (4,744) | (3,448)
Dividends paid on common stock | (58,755) | (57,993)
Proceeds from termination of interest rate swap agreements | 0 | 11,786
Other | (2,973) | (6,337)
Net cash provided (used) by financing activities | 98,116 | 203,292
Effect of exchange rate changes on cash, restricted cash and cash equivalents | 76 | (1,256)
Net increase (decrease) in cash, restricted cash and cash equivalents | 9,412 | (16,365)
Cash, restricted cash and cash equivalents at beginning of year | 64,690 | 87,648
Cash, restricted cash and cash equivalents at end of period | $ 74,102 | $ 71,283

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