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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (2,824) | $ (5,161)
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 14,564 | 14,754
Net provision for losses (recoveries) on advances to suppliers | (751) | 1,382
Inventory writedowns | 4,371 | 2,327
Stock-based compensation expense | 4,641 | 3,859
Foreign currency remeasurement (gain) loss, net | 7,171 | 1,530
Foreign currency exchange contracts | (1,340) | 7,803
Deferred income taxes | (3,983) | (2,406)
Equity in net loss (income) of unconsolidated affiliates, net of dividends | (154) | 2,630
Restructuring payments | (253) | 0
Other, net | 644 | 5
Accounts and notes receivable | 78,524 | 23,457
Inventories | (135,456) | (263,171)
Other assets | 8,510 | 4,240
Accounts payable | (28,706) | (1,110)
Accrued expenses and other current liabilities | (5,423) | 7,833
Income taxes | (889) | (2,336)
Customer advances and deposits | (1,090) | 100,473
Net cash provided (used) by operating activities | (62,444) | (103,891)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (22,749) | (17,960)
Proceeds from sale of property, plant and equipment | 867 | 326
Net cash used by investing activities | (21,882) | (17,634)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of short-term debt, net | 162,140 | 163,804
Dividends paid to noncontrolling interests | (8,330) | (4,164)
Dividends paid on common stock | (19,659) | (19,398)
Other | (3,397) | (2,893)
Net cash provided (used) by financing activities | 130,754 | 137,349
Effect of exchange rate changes on cash, restricted cash and cash equivalents | (321) | 4
Net increase (decrease) in cash, restricted cash and cash equivalents | 46,107 | 15,828
Cash, restricted cash and cash equivalents at beginning of year | 55,593 | 64,690
Cash, restricted cash and cash equivalents at end of period | $ 101,700 | $ 80,518

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