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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |  |
Net earnings | $ 33,138 | $ 51,007 | $ 126,100
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 40,941 | 36,523 | 32,375
Deferred income tax expense | (3,171) | 7,061 | 16,650
Gain on the sale of assets | (2,872) | (1,861) | (31,938)
Provision for restructuring and impairment | 4,333 | 284 | 182
Gain on debt forgiveness | 0 | (500) | 0
Loss from equity investment | 0 | 7,775 | 11,453
401(k) match stock contribution | 1,515 | 1,107 | 1,479
Changes in operating assets and liabilities (net of acquisitions): |  |  |
Accounts receivable | 22,098 | (26,976) | 24,280
Inventories | (298,480) | (67,187) | 68,487
Other current assets | 2,743 | (1,109) | 4,083
Accounts payable, accrued expenses, and other | (18,925) | 19,509 | (65,936)
Income taxes | 5,884 | 4,519 | (4,035)
Net cash (used in) provided by operating activities | (212,796) | 30,152 | 183,180
Cash flows from investing activities: |  |  |
Additions to property, plant, and equipment | (70,628) | (53,367) | (71,431)
Proceeds from the sale of assets | 5,751 | 8,180 | 73,688
Net cash (used in) provided by investing activities | (64,877) | (45,187) | 2,257
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 951,510 | 398,550 | 478,059
Payments of long-term debt | (622,439) | (383,011) | (597,055)
Payments on financing leases | (8,814) | (7,868) | (6,321)
Change in other assets | 0 | (2,758) | (6,604)
Purchase of treasury stock | (41,209) | (38,788) | (4,358)
Preferred stock dividends paid | (23) | (23) | (23)
Net cash provided by (used in) financing activities | 279,025 | (33,898) | (136,302)
Net increase (decrease) in cash and cash equivalents | 1,352 | (48,933) | 49,135
Cash and cash equivalents, beginning of year | 10,904 | 59,837 | 10,702
Cash and cash equivalents, end of year | 12,256 | 10,904 | 59,837
Supplemental disclosures of cash flow information: |  |  |
Interest | 11,218 | 4,481 | 5,094
Income taxes | 9,084 | 2,971 | 22,692
Right-of-use assets obtained in exchange for lease obligations | 10,187 | 20,304 | 6,246
Right-of-use assets derecognized upon early lease termination | 3,588 | 1,570 | 2,497
Property, plant and equipment purchased on account | $ 1,177 | $ 1,267 | $ 19

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