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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net earnings | $ 52,335 | $ 5,747
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 30,933 | 31,235
Deferred income tax expense | 15,529 | 909
Gain on the sale of assets | (13,086) | (63,394)
Impairment and Restructuring provision | 5,626 | 16,080
Loss from equity investment | 93 |
401(k) match stock contribution | 94 | 1,773
Changes in operating assets and liabilities (net of acquisitions): |  |
Accounts receivable | (33,290) | (5,326)
Inventories | 90,053 | 142,271
Other current assets | (4,332) | (1,029)
Accounts payable, accrued expenses, and other liabilities | (13,509) | (31,071)
Income taxes | (3,129) | (79)
Net cash provided by operating activities | 127,317 | 97,116
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (65,686) | (37,728)
Proceeds from life insurance |  | 343
Proceeds from the sale of assets | 22,529 | 104,387
Net cash (used in) provided by investing activities | (43,157) | 67,002
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 494,098 | 504,381
Payments of long-term debt | (542,778) | (664,108)
Payments on financing leases | (6,437) |
Change in other assets | (17,125) | (33)
Purchase of treasury stock | (12,673) | (7,957)
Preferred stock dividends paid | (23) | (23)
Net cash used in financing activities | (84,938) | (167,740)
Net decrease in cash and cash equivalents | (778) | (3,622)
Cash and cash equivalents, beginning of year | 11,480 | 15,102
Cash and cash equivalents, end of year | 10,702 | 11,480
Supplemental disclosures of cash flow information: |  |
Interest | 10,836 | 15,424
Income taxes paid | 573 | 173
Noncash transactions: |  |
Investment in CraftAg. LLC via contribution of plant | 7,975 |
Property, plant and equipment issued under finance and operating leases | $ 10,843 | $ 4,199

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