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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |  |
Net income | $ 59,672 | $ 42,577 | $ 22,065
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation and amortization | 29,126 | 32,675 | 36,136
Deferred income taxes and related valuation allowance | 7,364 | (958) | 19,968
Net loss (gain) on sale of real estate, investments and other | (563) | 194 | 47
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | 0 | 0 | (619)
Net loss on sales of businesses, including impairment | 176 | 25,672 | 0
Amortization of deferred financing costs | 2,655 | 2,655 | 2,681
Stock-based compensation | 4,507 | 6,198 | 5,586
Other Operating Activities, Cash Flow Statement | 7,923 | 0 | 0
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures: |  |  |
Trade accounts receivable | 2,899 | (11,328) | (9,308)
Inventories | 15,752 | (15,411) | (12,249)
Prepaid expenses and other | (3,857) | (128) | 1,727
Increase (Decrease) in Other Operating Assets | (724) | (231) | (3,338)
Trade accounts payable | 8,110 | 3,881 | 3,833
Accrued liabilities | (14,304) | 6,397 | 11,918
Increase (Decrease) in Other Noncurrent Liabilities | (13,389) | (13,156) | (16,700)
Net cash provided by (used for) operating activities | 106,795 | 79,499 | 69,661
Investing activities: |  |  |
Proceeds from sales of marketable securities | 5,380 | 3,266 | 653
Purchases of marketable securities | (5,747) | (2,604) | (327)
Capital expenditures | (9,432) | (12,288) | (14,515)
Proceeds from Sale of Buildings | 51 | 176 | 0
Payments for (Proceeds from) Businesses and Interest in Affiliates | (214) |  |
Proceeds from Divestiture of Businesses |  | 14,230 | 0
Payments to Acquire Long-term Investments | 0 | 0 | (3,359)
Payments for (Proceeds from) Other Investing Activities | 0 | 0 | (14,750)
Net Cash Provided by (Used in) Investing Activities | (9,962) | 2,486 | (32,592)
Financing activities: |  |  |
Proceeds from issuance of common stock | 6,000 | 4,152 | 6,332
Payments of Dividends | (5,670) | (4,652) | (3,658)
Repayment of debt | (51,113) | (65,088) | (60,144)
Fees related to debt repricing/refinancing and equity offerings | 0 | 0 | (619)
Other | (768) | (2,190) | (1,413)
Net cash provided by (used for) financing activities | (51,551) | (67,778) | (59,502)
Effect of exchange rate changes on cash | (1,925) | (6,429) | 7,569
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 43,357 | 7,778 | (14,864)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 114,700 | 71,343 | 63,565
Supplementary cash flows data: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 11,555 | 14,411 | 18,914
Income taxes paid, net of refunds | 11,601 | 4,840 | 706
Property, plant and equipment purchases included in trade accounts payable | 365 | 227 | 0
Decrease in Restricted Cash | 250 | 250 | 0
Payments to Acquire Restricted Investments | $ 0 | $ (294) | $ (294)

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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