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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Proceeds from Sales of Assets, Investing Activities $ 461 $ 5,453
Proceeds from Equity Method Investment, Distribution, Return of Capital 324 587
Proceeds from Insurance Settlement, Investing Activities 482 100
Proceeds from Sale of Property, Plant, and Equipment 0 446
Unamortized Loss Reacquired Debt, Noncurrent 14,803 0
Unrealized Gain (Loss) on Derivatives 682 0
Proceeds from Issuance of Long-term Debt 725,000 0
Proceeds from Issuance or Sale of Equity 207,000 0
Debt Related Commitment Fees and Debt Issuance Costs (26,184) 0
Proceeds from Derivative Instrument, Financing Activities 13,234 0
Payments for Derivative Instrument, Financing Activities (13,687) 0
Stock Issued During Period, Value, Stock Options Exercised 0 (826)
Gain (Loss) on Disposition of Property Plant Equipment (375) (2,638)
Increase (Decrease) in Other Noncurrent Liabilities (8,080) (5,347)
Increase (Decrease) in Other Operating Assets 298 (545)
Payments to Acquire Marketable Securities 6,357 4,067
Proceeds from Sale and Maturity of Marketable Securities 3,441 4,231
Repayments of Lines of Credit 0 (25,000)
Proceeds from Lines of Credit 0 25,000
Operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 17,834 (479)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 31,245 21,203
Deferred income taxes and related valuation allowance (1,940) (7,344)
Net loss (gain) on sale of real estate, investments and other (390) (1,262)
Stock based compensation 8,485 5,840
Amortization of deferred financing costs 1,274 1,986
Other Operating Activities, Cash Flow Statement 5,936 5,721
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Trade accounts receivable 3,931 34,254
Inventories (42,215) 20,786
Prepaid expenses and other (5,544) (1,564)
Trade accounts payable (4,229) (8,764)
Increase (Decrease) in Accrued Liabilities 2,608 (9,922)
Net cash provided by (used for) operating activities 23,727 71,948
INVESTING ACTIVITIES:    
Proceeds from Sales of Assets, Investing Activities 461 5,453
Payments for (Proceeds from) Businesses and Interest in Affiliates (539,778)  
Proceeds from Divestiture of Businesses   0
Net cash provided by (used for) investing activities (550,933) 846
FINANCING ACTIVITIES:    
Proceeds from the issuance of common stock 2,520 1,828
Repayment of debt (467,725) (3,338)
Payments of Dividends (4,852) (4,294)
Other (2,054) (1,050)
Net cash provided by (used for) financing activities 433,252 (7,680)
Effect of exchange rate changes on cash (1,474) 8,062
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (95,428) 73,176
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106,949 187,876
Interest Paid, Excluding Capitalized Interest, Operating Activities 12,687 7,208
Supplementary cash flow data:    
Income taxes paid (refunded), net 4,367 4,325
Restricted Cash 250 250
Pension Expense (Reversal of Expense), Noncash 0 18,933
Gain (Loss) on Disposition of Property Plant Equipment (375) (2,638)
Payments to Acquire Property, Plant, and Equipment (9,506) (5,904)
Proceeds from Insurance Settlement, Investing Activities $ 482 $ 100