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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net earnings | $ 126,100 | $ 52,335
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 32,375 | 30,933
Deferred income tax expense | 16,650 | 15,529
Gain on the sale of assets | (31,938) | (13,086)
Restructuring provision | 182 | 5,626
Loss from equity investment | 11,453 | 93
401(k) match stock contribution | 1,479 | 94
Changes in operating assets and liabilities (net of acquisitions): |  |
Accounts and contracts receivable | 24,280 | (33,290)
Inventories | 68,487 | 90,053
Other current assets | 4,083 | (4,332)
Accounts payable, accrued expenses, and other liabilities | (65,936) | (13,509)
Income taxes | (4,035) | (3,129)
Net cash provided by operating activities | 183,180 | 127,317
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (71,431) | (65,686)
Proceeds from the sale of assets | 73,688 | 22,529
Net cash provided by (used in) investing activities | 2,257 | (43,157)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 478,059 | 494,098
Payments of long-term debt | (597,055) | (542,778)
Payments on financing leases | (6,321) | (6,437)
Change in other assets | (6,604) | (17,125)
Purchase of treasury stock | (4,358) | (12,673)
Preferred stock dividends paid | (23) | (23)
Net cash used in financing activities | (136,302) | (84,938)
Net increase (decrease) in cash and cash equivalents | 49,135 | (778)
Cash and cash equivalents, beginning of year | 10,702 | 11,480
Cash and cash equivalents, end of year | 59,837 | 10,702
Supplemental disclosures of cash flow information: |  |
Interest | 5,094 | 10,836
Income taxes paid | 22,692 | 573
Noncash transactions: |  |
Investment in CraftAg. LLC via contribution of plant | 0 | 7,975
Property, plant and equipment issued under finance and operating leases | 3,749 | 10,843
Property, plant and equipment purchased on account | $ 19 | $ 754

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