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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 98,941 | $ 86,914
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 44,554 | 43,843
Net provision for losses (recoveries) on advances to suppliers | (445) | 9,950
Inventory writedowns | 6,624 | 4,813
Stock-based compensation expense | 7,458 | 10,625
Foreign currency remeasurement (gain) loss, net | 12,183 | 3,227
Foreign currency exchange contracts | 3,206 | 2,655
Deferred income taxes | (3,616) | (2,078)
Equity in net loss (income) of unconsolidated affiliates, net of dividends | 2,767 | 2,055
Restructuring and impairment costs | 10,573 | 3,523
Restructuring payments | (892) | (999)
Other, net | 3,087 | 734
Accounts and notes receivable | (130,672) | (61,434)
Inventories | 132,318 | (169,129)
Other assets | 20,097 | 16,539
Accounts payable | (23,259) | (1,422)
Accrued expenses and other current liabilities | (17,869) | (13,356)
Income taxes | 16,306 | 19
Customer advances and deposits | (13,133) | 16,784
Net cash provided (used) by operating activities | 168,228 | (46,737)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (54,885) | (47,732)
Proceeds from sale of business, net of cash held by the business | 0 | 3,757
Proceeds from sale of property, plant and equipment | 2,035 | 1,932
Net cash used by investing activities | (52,850) | (42,043)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of short-term debt, net | 121,094 | 170,433
Dividends paid to noncontrolling interests | (12,880) | (5,845)
Repurchase of common stock | 0 | (4,744)
Dividends paid on common stock | (59,666) | (58,755)
Other | (3,716) | (2,973)
Net cash provided (used) by financing activities | 44,832 | 98,116
Effect of exchange rate changes on cash, restricted cash and cash equivalents | (695) | 76
Net increase (decrease) in cash, restricted cash and cash equivalents | 159,515 | 9,412
Cash, restricted cash and cash equivalents at beginning of year | 55,593 | 64,690
Cash, restricted cash and cash equivalents at end of period | $ 215,108 | $ 74,102

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