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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Mar. 31, 2015
Cash Flows from Operating Activities: |  |  |
Net (Loss) Earnings | $ 12,613 | $ 54,458 | $ 9,899
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations: |  |  |
Depreciation & Amortization | 24,824 | 21,737 | 21,834
Gain on the Sale of Assets | 177 | (432) | 2
Deferred Income Tax Expense (Benefit) | 6,524 | (533) | (612)
Impairment Provision and Other Expenses | 2,881 | 10,302 | 264
Earnings from equity investment | (578) | 48 | (628)
401 (k) match stock amount | 2,017 | 1,820 | 2,123
Changes in Operating Assets and Liabilities (Net of Acquisition): |  |  |
Accounts Receivable | 4,708 | 1,289 | 6,373
Inventories | (30,349) | (52,185) | (21,162)
Other Current Assets | 12,094 | 12,544 | 6,155
Income Taxes | (5,445) | 2,246 | 874
Accounts Payable, Accrued Expenses and Other Liabilities | (5,142) | (12,136) | (5,690)
Net Cash Provided by (Used in) Operations | 24,324 | 39,158 | 19,432
Cash Flows from Investing Activities: |  |  |
Payments to Acquire Property, Plant and Equipment | 32,139 | 9,864 | 26,213
Proceeds from the Sale of Assets | 427 | 1,026 | 337
Cash Paid for Acquisition (Net of Cash Acquired) |  | (38,795) |
Purchase equity method investment |  |  | 16,242
Net Cash Provided by (Used in) Investing Activities | (31,712) | (47,633) | (42,118)
Cash Flow from Financing Activities: |  |  |
Long-Term Borrowing | 506,831 | 355,932 | 384,510
Payments on Long-Term Debt | (491,494) | (333,382) | (328,862)
(Payments) Borrowings on Notes Payable | (236) | (9,501) | (2,352)
Other | (1,493) | (305) | (312)
Purchase of Treasury Stock | (2,807) | (6,252) | (33,506)
Dividends | (23) | (23) | (23)
Net Cash Provided by (Used in) Financing Activities | 10,778 | 6,469 | 19,455
Net Increase (Decrease) in Cash and Cash Equivalents | 3,390 | (2,006) | (3,231)
Cash and Cash Equivalents, Beginning of the Period | 8,602 | 10,608 | 13,839
Cash and Cash Equivalents, End of the Period | 11,992 | 8,602 | 10,608
Cash Paid During the Year |  |  |
Interest Paid | 8,352 | 6,820 | 5,116
Income Taxes Paid | 6,284 | 24,108 | $ 6,003
Noncash Transactions |  |  |
Property, plant and equipment issued under capital lease | 35,559 | $ 5,313 |
Assets Previously Held for Sale | $ 5,025 |  |

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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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