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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