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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