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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net (loss) income | $ (3,618) | $ 926
Adjustments to reconcile net (loss) income to net cash used by operating activities: |  |
Depreciation | 1,399 | 972
Amortization | 1,009 |
Amortization of actuarial losses | 455 | 533
Equity-based compensation expense | 330 | 494
Gain on disposal or sale of property, plant and equipment | 13 | 3
Change in fair value of contingent consideration | (1,900) |
Deferred income taxes | 693 | 191
(Increase) decrease in operating assets: |  |
Accounts receivable | (2,289) | (3,820)
Unbilled revenue | (1,944) | 901
Inventories | 3,278 | 1,808
Prepaid expenses and other current and non-current assets | (1,233) | (456)
Income taxes receivable | (2,894) | 163
Operating lease assets | 432 | 75
Prepaid pension asset | (603) | (421)
Increase (decrease) in operating liabilities: |  |
Accounts payable | (4,477) | (2,544)
Accrued compensation, accrued expenses and other current and non-current liabilities | 779 | 1,214
Customer deposits | 1,835 | (2,285)
Operating lease liabilities | (387) | (75)
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits | 420 | 63
Net cash used by operating activities | (8,702) | (2,258)
Investing activities: |  |
Purchase of property, plant and equipment | (1,227) | (797)
Proceeds from disposal of property, plant and equipment |  | 6
Purchase of investments |  | (31,603)
Redemption of investments at maturity | 5,500 | 66,151
Acquisition of Barber-Nichols, LLC | (59,563) |
Net cash (used) provided by investing activities | (55,290) | 33,757
Financing activities: |  |
Increase in short-term debt obligations | 4,000 |
Principal repayments on long-term debt | (500) | (4,599)
Proceeds from the issuance of long-term debt | 20,000 | 4,599
Principal repayments on finance lease obligations | (10) | (24)
Repayments on lease financing obligations | (91) |
Payment of debt issuance costs | (150) |
Dividends paid | (2,353) | (2,195)
Purchase of treasury stock | (41) | (23)
Net cash provided (used) by financing activities | 20,855 | (2,242)
Effect of exchange rate changes on cash | 68 | 144
Net (decrease) increase in cash and cash equivalents | (43,069) | 29,401
Cash and cash equivalents at beginning of period | 59,532 | 32,955
Cash and cash equivalents at end of period | $ 16,463 | $ 62,356

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