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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |  |  |
Net earnings |  | $ 114,674 | $ 41,224 | $ 63,318
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Depreciation and amortization | [1] | 43,997 | 44,776 | 43,478
Non-cash lease expense |  | 3,948 | 5,019 | 7,251
LIFO (credit) charge |  | (22,298) | 34,474 | 22,342
Bargain purchase gain |  | (6,667) | 0 | 0
Deferred income taxes |  | 8,121 | 2,190 | (5,533)
(Gain) loss on the sale of assets |  | (745) | (3,276) | (2,331)
Provision for restructuring and impairments |  | 0 | 0 | 567
Stock-based compensation expense |  | 247 | 175 | 246
Accounts receivable |  | (11,226) | (16,563) | 17,334
Inventories |  | 72,642 | 234,263 | (224,136)
Other assets |  | 918 | (1,733) | 91
Accounts payable |  | 20,184 | 3,254 | (29,213)
Accrued expenses and other |  | 5,063 | (9,515) | 11,192
Additions to property, plant and equipment |  | (44,323) | (37,225) | (36,637)
Business acquisition |  | (63,210) | 0 | 0
Proceeds from the sale of assets |  | 1,121 | 5,077 | 8,089
Increase in non-current deposits |  | 0 | (2,666) | (18,654)
Net cash used in investing activities |  | (106,412) | (34,814) | (47,202)
Income taxes |  | (3,405) | (1,634) | 9,624
Net cash provided by operating activities |  | 224,506 | 335,475 | (82,963)
Pension (benefit) cost |  | (4,138) | 26 | 354
401(k) match stock contribution |  | 3,191 | 2,795 | 2,453
Stock-based compensation expense |  | 247 | 175 | 246
Accounts receivable |  | (11,226) | (16,563) | 17,334
Inventories |  | 72,642 | 234,263 | (224,136)
Other assets |  | 918 | (1,733) | 91
Accounts payable |  | 20,184 | 3,254 | (29,213)
Accrued expenses and other |  | 5,063 | (9,515) | 11,192
Additions to property, plant and equipment |  | (44,323) | (37,225) | (36,637)
Business acquisition |  | (63,210) | 0 | 0
Proceeds from the sale of assets |  | 1,121 | 5,077 | 8,089
Increase in non-current deposits |  | 0 | (2,666) | (18,654)
Net cash used in investing activities |  | (106,412) | (34,814) | (47,202)
Income taxes |  | (3,405) | (1,634) | 9,624
Net cash provided by operating activities |  | 224,506 | 335,475 | (82,963)
Accrued expenses and other |  | 5,063 | (9,515) | 11,192
Additions to property, plant and equipment |  | (44,323) | (37,225) | (36,637)
Business acquisition |  | (63,210) | 0 | 0
Proceeds from the sale of assets |  | 1,121 | 5,077 | 8,089
Increase in non-current deposits |  | 0 | (2,666) | (18,654)
Net cash used in investing activities |  | (106,412) | (34,814) | (47,202)
Cash flows from financing activities: |  |  |  |
Borrowings under revolving credit facility |  | 101,540 | 461,455 | 783,650
Repayments under revolving credit facility |  | (101,540) | (697,680) | (727,023)
Borrowings under term loans, finance obligation and note payable |  | 0 | 12,394 | 133,359
Payments on term loans and finance obligation |  | (98,635) | (20,264) | (19,215)
Payments on finance leases |  | (3,813) | (4,815) | (7,956)
Purchase of treasury stock |  | (16,094) | (11,591) | (33,030)
Payments of debt issuance costs |  | 0 | (1,600) | 0
Preferred stock dividends |  | (23) | (23) | (23)
Net cash (used in) provided by financing activities |  | (118,565) | (262,124) | 129,762
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (471) | 38,537 | (403)
Cash, cash equivalents and restricted cash, beginning of the period |  | 50,390 | 11,853 | 12,256
Cash, cash equivalents and restricted cash, end of the period |  | 49,919 | 50,390 | 11,853
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest, net of capitalized interest |  | 19,354 | 34,276 | 33,100
Cash paid for income taxes, net |  | 30,262 | 12,657 | 15,105
Right-of-use assets obtained in exchange for lease obligations |  | 12,487 | 2,980 | 5,746
Right-of-use assets derecognized upon early lease termination |  | 2,440 | 7,592 | 2,286
Contingent consideration associated with business acquisition |  | 1,742 | 0 | 0
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation |  | 829 | 2,965 | 6,681
Property, plant and equipment purchased on account |  | 204 | 38 | 307
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment |  | $ 0 | $ 21,320 | $ 0
[1] | Depreciation and amortization are required to be disclosed as both amounts are included in the reported measure of earnings (loss) before income taxes. The amounts are not considered to be significant segment expenses and therefore are shown separately as an additional segment disclosure. Depreciation and amortization are included within the line items for cost of products sold and general and administrative expense.

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