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v3.20.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |
Net income | $ 1,986 | $ 1,296
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Depreciation | 1,458 | 1,468
Amortization |  | 11
Amortization of actuarial losses | 799 | 747
Equity-based compensation expense | 821 | 731
Gain on disposal or sale of property, plant and equipment | 3 | (2)
Loss on sale of Energy Steel & Supply Co. |  | 87
Deferred income taxes | 776 | 33
(Increase) decrease in operating assets: |  |
Accounts receivable | (4,220) | (438)
Unbilled revenue | (284) | (6,799)
Inventories | 4,999 | 4,225
Prepaid expenses and other current and non-current assets | (76) | (7)
Income taxes receivable | (119) | 301
Operating lease assets | 116 | 176
Prepaid pension asset | (631) | (653)
Increase (decrease) in operating liabilities: |  |
Accounts payable | 1,401 | (3,036)
Accrued compensation, accrued expenses and other current and non-current liabilities | 1,754 | (299)
Customer deposits | (8,092) | (1,938)
Operating lease liabilities | (116) | (101)
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits | 95 | 79
Net cash provided (used) by operating activities | 670 | (4,119)
Investing activities: |  |
Purchase of property, plant and equipment | (1,462) | (1,389)
Proceeds from disposal of property, plant and equipment | 6 | 2
Proceeds from the sale of Energy Steel & Supply Co. |  | 602
Purchase of investments | (37,103) | (141,414)
Redemption of investments at maturity | 71,651 | 145,146
Net cash provided by investing activities | 33,092 | 2,947
Financing activities: |  |
Principal repayments on finance lease obligations | (35) | (38)
Principal repayments on long-term debt | (4,599) |
Proceeds from the issuance of long-term debt | 4,599 |
Issuance of common stock |  | 24
Dividends paid | (3,292) | (3,163)
Purchase of treasury stock | (23) | (230)
Net cash used by financing activities | (3,350) | (3,407)
Effect of exchange rate changes on cash | 425 | (143)
Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale | 30,837 | (4,722)
Net decrease in cash classified within current assets held for sale |  | 552
Net increase (decrease) in cash and cash equivalents | 30,837 | (4,170)
Cash and cash equivalents at beginning of period | 32,955 | 15,021
Cash and cash equivalents at end of period | $ 63,792 | $ 10,851

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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