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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 113,269 | $ 132,971 | $ 130,236
Depreciation and Amortization | 59,773 | 58,326 | 57,300
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for losses (recoveries) on advances | 1,938 | 14,090 | 10,584
Inventory write-downs | 19,769 | 9,234 | 13,995
Stock-based compensation expense | 8,531 | 12,063 | 8,420
Foreign currency remeasurement loss (gain), net | 6,096 | 5,114 | (3,892)
Foreign currency exchange contracts | 916 | (365) | 14,163
Deferred income taxes | 1,083 | (5,404) | (7,657)
Equity in net income of unconsolidated affiliates, net of dividends | (3,031) | (1,239) | 4,010
Tax Adjustments, Settlements, and Unusual Provisions | 0 | 0 | (29,236)
Restructuring and impairment costs | 10,573 | 3,523 | 0
Restructuring payments | (1,568) | (1,181) | 0
Pension settlement | 14,101 | 0 | 0
Other, net | 1,406 | 1,001 | (6,249)
Changes in operating assets and liabilities, net: |  |  |
Accounts receivable | (129,988) | (109,681) | (74,657)
Inventories | 244,732 | (236,243) | (41,867)
Other assets | 9,187 | (768) | 10,821
Accounts payable | (8,700) | 20,806 | (84,588)
Accrued expenses and other current liabilities | (10,269) | 8,414 | 3,365
Income taxes | 2,003 | 342 | (7,811)
Customer advances and deposits | (12,847) | 14,365 | (7,494)
Net cash provided (used) by operating activities | 326,974 | (74,632) | (10,557)
Cash Flows From Investing Activities: |  |  |
Purchase of property, plant and equipment | (62,601) | (66,013) | (54,674)
Proceeds from sale of business, less cash of businesses sold | 0 | 3,757 | 3,245
Proceeds from sale of property, plant and equipment | 3,783 | 2,257 | 1,079
Net cash used by investing activities | (58,818) | (59,999) | (50,350)
Cash Flows From Financing Activities: |  |  |
Issuance (repayment) of short-term debt, net | 37,696 | 223,000 | 24,712
Issuance of long-term debt | 0 | 0 | 123,481
Repayment of long-term debt | 0 | 0 | 23,481
Dividends paid to noncontrolling interests in subsidiaries | (17,530) | (10,572) | (10,221)
Repurchase of common stock | 0 | (4,744) | (3,448)
Dividends paid on common stock | (79,686) | (78,402) | (77,391)
Proceeds from termination of interest rate swap agreements | 0 | 0 | 11,786
Debt issuance costs and other | (3,715) | (3,607) | (6,489)
Net cash provided (used) by financing activities | (63,235) | 125,675 | 38,949
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (399) | (141) | (1,000)
Net increase (decrease) in cash and cash equivalents | 204,522 | (9,097) | (22,958)
Cash, restricted cash and cash equivalents at beginning of year | 55,593 | 64,690 | 87,648
Cash, Restricted Cash and Cash Equivalents at End of Year | 260,115 | 55,593 | 64,690
Supplemental information—cash paid for: |  |  |
Interest | 75,285 | 61,084 | 49,882
Income taxes, net of refunds | $ 38,358 | $ 38,084 | $ 49,073

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