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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |  |
Net income | $ 29,660,000 | $ 9,106,000 | $ 59,672,000
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation and amortization | 41,924,000 | 28,153,000 | 29,126,000
Deferred income taxes and related valuation allowance | (1,969,000) | (8,704,000) | 7,364,000
Net loss (gain) on sale of real estate, investments and other | 136,000 | (1,594,000) | (563,000)
Loss on sales of businesses | 0 | 0 | 176,000
Pension Expense (Reversal of Expense), Noncash | 0 | 19,038,000 | 0
Gain (Loss) on Disposition of Property Plant Equipment |  |  | 0
Amortization of deferred financing costs | 1,703,000 | 2,646,000 | 2,655,000
Unrealized Gain (Loss) on Derivatives | 853,000 | 0 | 0
Payment for Debt Extinguishment or Debt Prepayment Cost | 14,803,000 | 0 | 0
Stock-based compensation | 11,246,000 | 8,022,000 | 4,507,000
Other Operating Activities, Cash Flow Statement | 7,945,000 | 7,447,000 | 7,923,000
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures: |  |  |
Trade accounts receivable | (18,988,000) | 21,472,000 | 2,899,000
Inventories | (40,201,000) | 20,659,000 | 15,752,000
Prepaid expenses and other | (47,000) | (5,128,000) | (3,857,000)
Increase (Decrease) in Other Operating Assets | (25,000) | (874,000) | (724,000)
Trade accounts payable | 12,681,000 | 10,343,000 | 8,110,000
Accrued liabilities | 696,000 | (3,174,000) | (14,304,000)
Increase (Decrease) in Other Noncurrent Liabilities | (11,211,000) | (7,632,000) | (13,389,000)
Net cash provided by (used for) operating activities | 48,881,000 | 98,890,000 | 106,795,000
Investing activities: |  |  |
Proceeds from sales of marketable securities | 4,434,000 | 5,111,000 | 5,380,000
Purchases of marketable securities | (7,130,000) | (4,945,000) | (5,747,000)
Capital expenditures | (13,104,000) | (12,300,000) | (9,432,000)
Proceeds from Sales of Assets, Investing Activities | 461,000 | 5,453,000 | 0
Proceeds from Insurance Settlement, Investing Activities | (482,000) | (100,000) | 0
Proceeds from Equity Method Investment, Distribution, Return of Capital | (324,000) | (587,000) | 0
Proceeds from Sale of Property, Plant, and Equipment | 0 | 446,000 | 51,000
Payments for (Proceeds from) Businesses and Interest in Affiliates | 0 |  |
Proceeds from Divestiture of Businesses |  | 0 | (214,000)
Payments to Acquire Restricted Investments | (539,778,000) | 0 | 0
Net Cash Provided by (Used in) Investing Activities | (554,311,000) | (5,548,000) | (9,962,000)
Financing activities: |  |  |
Proceeds from issuance of common stock | 2,655,000 | 1,973,000 | 6,000,000
Proceeds from (Repayments of) Debt, Maturing in More than Three Months | 0 | 25,000,000 | 0
Repayments of Lines of Credit | 0 | (25,000,000) | 0
Payments of Dividends | (6,562,000) | (5,733,000) | (5,670,000)
Repayment of debt | (477,846,000) | (4,450,000) | (51,113,000)
Payments of Financing Costs | 0 | 826,000 | 0
Proceeds from Issuance of Long-term Debt | 725,000,000 | 0 | 0
Proceeds from Issuance or Sale of Equity | 207,000,000 | 0 | 0
Debt Related Commitment Fees and Debt Issuance Costs | (26,184,000) | 0 | 0
Proceeds from Derivative Instrument, Financing Activities | 19,417,000 | 0 | 0
Payments for Derivative Instrument, Financing Activities | (20,206,000) | 0 | 0
Other | (2,574,000) | (1,153,000) | (768,000)
Net cash provided by (used for) financing activities | 420,700,000 | (10,189,000) | (51,551,000)
Effect of exchange rate changes on cash | (2,007,000) | 4,524,000 | (1,925,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (86,737,000) | 87,677,000 | 43,357,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 115,640,000 | 202,377,000 | 114,700,000
Supplementary cash flows data: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 18,823,000 | 9,451,000 | 11,555,000
Income taxes paid, net of refunds | 9,767,000 | 10,186,000 | 11,601,000
Property, plant and equipment purchases included in trade accounts payable | 329,000 | 730,000 | 365,000
Decrease in Restricted Cash | $ 250,000 | $ 250,000 | $ 250,000

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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3505-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + 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 (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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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=123570139&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=124260329&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=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + 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=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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