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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 31,145 | $ 25,627
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 29,420 | 29,009
Net provision for losses (recoveries) on advances to suppliers | (5,562) | 3,835
Inventory writedowns | 5,231 | 2,870
Stock-based compensation expense | 6,583 | 5,711
Foreign currency remeasurement (gain) loss, net | 1,334 | 7,528
Foreign currency exchange contracts | 3,225 | 2,563
Deferred income taxes | 153 | (3,560)
Equity in net loss (income) of unconsolidated affiliates, net of dividends | 404 | 3,135
Restructuring and impairment costs | 10,573 | 2,599
Restructuring payments | (350) | (806)
Other, net | (217) | 1,012
Accounts and notes receivable | (63,420) | 46,724
Inventories | (21,682) | (269,422)
Other assets | 9,029 | 10,235
Accounts payable | (22,066) | (18,874)
Accrued expenses and other current liabilities | (19,970) | 4,680
Income taxes | (1,238) | (5,995)
Customer advances and deposits | (10,005) | 163,663
Net cash provided (used) by operating activities | (47,413) | 10,534
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (38,796) | (32,630)
Proceeds from sale of business, net of cash held by the business | 0 | 3,757
Proceeds from sale of property, plant and equipment | 1,412 | 713
Net cash used by investing activities | (37,384) | (28,160)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of short-term debt, net | 161,611 | 105,649
Dividends paid to noncontrolling interests | (8,960) | (5,845)
Repurchase of common stock | 0 | (4,744)
Dividends paid on common stock | (39,646) | (39,108)
Other | (3,716) | (2,963)
Net cash provided (used) by financing activities | 109,289 | 52,989
Effect of exchange rate changes on cash, restricted cash and cash equivalents | 33 | (370)
Net increase (decrease) in cash, restricted cash and cash equivalents | 24,525 | 34,993
Cash, restricted cash and cash equivalents at beginning of year | 55,593 | 64,690
Cash, restricted cash and cash equivalents at end of period | $ 80,118 | $ 99,683

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