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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |
Net income (loss) | $ 50,428 | $ 22,836
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 21,991 | 24,763
Deferred income taxes and related valuation allowance | 1,247 | (2,353)
Net loss (gain) on sale of real estate, investments and other | (602) | 109
Stock based compensation | 3,510 | 4,625
Amortization of deferred financing costs | 1,782 | 1,992
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | 176 | 26,650
Other Operating Activities, Cash Flow Statement | 6,136 | 0
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures: |  |
Trade accounts receivable | 3,989 | (1,407)
Inventories | 10,870 | (13,043)
Prepaid expenses and other | (3,224) | (103)
Other assets | 726 | 232
Trade accounts payable | (3,013) | (5,330)
Increase (Decrease) in Accrued Liabilities | (11,458) | 3,558
Non-current liabilities | (12,306) | (8,733)
Net cash provided by (used for) operating activities | 70,252 | 53,796
INVESTING ACTIVITIES: |  |
Proceeds from sales of marketable securities | 4,908 | 1,238
Purchases of marketable securities | (4,961) | (835)
Capital expenditures | (6,761) | (7,236)
Proceeds from Sale of Buildings | 51 | 176
Payments for (Proceeds from) Businesses and Interest in Affiliates | (214) |
Proceeds from Divestiture of Businesses |  | 5,103
Payments to Acquire Restricted Investments | 0 | (294)
Net cash provided by (used for) investing activities | (6,977) | (1,848)
FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock | 4,457 | 3,708
Repayment of debt | (50,000) | (50,051)
Payments of Dividends | (4,245) | (3,484)
Other | (643) | (1,941)
Net cash provided by (used for) financing activities | (50,431) | (51,768)
Effect of exchange rate changes on cash | 77 | (5,416)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 12,921 | (5,236)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 84,264 | 58,329
Interest Paid, Excluding Capitalized Interest, Operating Activities | 8,541 | 11,121
Supplementary cash flow data: |  |
Income taxes paid (refunded), net | 3,981 | 3,982
Restricted Cash | $ 250 | $ 250

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