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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net income | $ 926 | $ 1,287
Adjustments to reconcile net income to net cash used by operating activities: |  |
Depreciation | 972 | 980
Amortization |  | 11
Amortization of actuarial losses | 533 | 498
Equity-based compensation expense | 494 | 412
Gain on disposal or sale of property, plant and equipment | 3 |
Loss on sale of Energy Steel & Supply Co. |  | 87
Deferred income taxes | 191 | 119
(Increase) decrease in operating assets: |  |
Accounts receivable | (3,820) | 5,287
Unbilled revenue | 901 | (5,514)
Inventories | 1,808 | 990
Prepaid expenses and other current and non-current assets | (456) | 109
Income taxes receivable | 163 | 233
Operating lease assets | 75 | 138
Prepaid pension asset | (421) | (435)
Increase (decrease) in operating liabilities: |  |
Accounts payable | (2,544) | (4,721)
Accrued compensation, accrued expenses and other current and non-current liabilities | 1,214 | (268)
Customer deposits | (2,285) | (1,116)
Operating lease liabilities | (75) | (64)
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits | 63 | 52
Net cash used by operating activities | (2,258) | (1,915)
Investing activities: |  |
Purchase of property, plant and equipment | (797) | (679)
Proceeds from disposal of property, plant and equipment | 6 |
Proceeds from the sale of Energy Steel & Supply Co. |  | 602
Purchase of investments | (31,603) | (82,414)
Redemption of investments at maturity | 66,151 | 83,232
Net cash provided by investing activities | 33,757 | 741
Financing activities: |  |
Principal repayments on finance lease obligations | (24) | (25)
Principal repayments on long-term debt | (4,599) |
Proceeds from the issuance of long-term debt | 4,599 |
Dividends paid | (2,195) | (2,075)
Purchase of treasury stock | (23) | (230)
Net cash used by financing activities | (2,242) | (2,330)
Effect of exchange rate changes on cash | 144 | (187)
Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale | 29,401 | (3,691)
Net decrease in cash classified within current assets held for sale |  | 552
Net increase (decrease) in cash and cash equivalents | 29,401 | (3,139)
Cash and cash equivalents at beginning of period | 32,955 | 15,021
Cash and cash equivalents at end of period | $ 62,356 | $ 11,882

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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