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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net earnings | $ 51,007 | $ 126,100
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 36,523 | 32,375
Deferred income tax expense | 7,061 | 16,650
Gain on the sale of assets | (1,861) | (31,938)
Provision for restructuring and impairment | 284 | 182
Gain on debt forgiveness | (500) | 0
Loss from equity investment | 7,775 | 11,453
401(k) match stock contribution | 1,107 | 1,479
Changes in operating assets and liabilities (net of acquisitions): |  |
Accounts and contracts receivable | (26,976) | 24,280
Inventories | (67,187) | 68,487
Other current assets | (1,109) | 4,083
Accounts payable, accrued expenses, and other liabilities | 19,509 | (65,936)
Income taxes | 4,519 | (4,035)
Net cash provided by operating activities | 30,152 | 183,180
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (53,367) | (71,431)
Proceeds from the sale of assets | 8,180 | 73,688
Net cash (used in) provided by investing activities | (45,187) | 2,257
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 398,550 | 478,059
Payments of long-term debt | (383,011) | (597,055)
Payments on financing leases | (7,868) | (6,321)
Change in other assets | (2,758) | (6,604)
Purchase of treasury stock | (38,788) | (4,358)
Preferred stock dividends paid | (23) | (23)
Net cash used in financing activities | (33,898) | (136,302)
Net (decrease) increase in cash and cash equivalents | (48,933) | 49,135
Cash and cash equivalents, beginning of year | 59,837 | 10,702
Cash and cash equivalents, end of year | 10,904 | 59,837
Supplemental disclosures of cash flow information: |  |
Interest | 4,481 | 5,094
Income taxes paid | 2,971 | 22,692
Property, plant and equipment issued under finance and operating leases | 18,734 | 3,749
Property, plant and equipment purchased on account | $ 1,267 | $ 19

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