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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities: |  |
Net income | $ 35,178 | $ 23,618
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 14,747 | 16,862
Deferred income taxes and related valuation allowance | 748 | (1,768)
Net loss (gain) on sale of real estate, investments and other | (446) | (42)
Stock based compensation | 3,511 | 3,094
Amortization of deferred financing costs | 1,327 | 1,328
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | 176 | 11,100
Other Operating Activities, Cash Flow Statement | 4,223 | 0
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures: |  |
Trade accounts receivable | (2,648) | (8,236)
Inventories | 1,400 | (11,531)
Prepaid expenses and other | (2,883) | (906)
Other assets | (171) | 487
Trade accounts payable | 332 | (4,268)
Increase (Decrease) in Accrued Liabilities | (8,230) | 1,511
Non-current liabilities | (9,384) | (3,660)
Net cash provided by (used for) operating activities | 37,880 | 27,589
INVESTING ACTIVITIES: |  |
Proceeds from sales of marketable securities | 1,928 | 598
Purchases of marketable securities | (2,581) | (59)
Capital expenditures | (4,843) | (4,847)
Proceeds from Sale of Buildings | 51 | 176
Cash Divested from Deconsolidation | (214) | 0
Payments to Acquire Restricted Investments | 0 | (294)
Net cash provided by (used for) investing activities | (5,659) | (4,426)
FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock | 3,784 | 3,708
Repayment of debt | (30,000) | (25,051)
Payments of Dividends | (2,824) | (2,317)
Other | (544) | (566)
Net cash provided by (used for) financing activities | (29,584) | (24,226)
Effect of exchange rate changes on cash | (1,751) | (4,571)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 886 | (5,634)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 72,229 | 57,931
Interest Paid, Excluding Capitalized Interest, Operating Activities | 5,926 | 7,393
Supplementary cash flow data: |  |
Income taxes paid (refunded), net | 2,878 | 1,993
Restricted Cash | $ 250 | $ 250

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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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