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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 25,088 | $ 22,505
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation and amortization | 22,482 | 20,893
Deferred income taxes and related valuation allowance | (6,097) | (698)
Net loss (gain) on sale of real estate, investments and other | (302) | 852
Stock-based compensation | 5,264 | 3,629
Amortization of deferred financing costs | 1,106 | 860
Unrealized Gain (Loss) on Derivatives | 554 | (714)
Gain (Loss) on Sale of Assets and Asset Impairment Charges | 0 | (175)
Other Operating Activities, Cash Flow Statement | 4,684 | 3,843
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Trade accounts receivable | (11,409) | 381
Inventories | (22,415) | (30,754)
Prepaid expenses and other | (5,868) | 2,321
Increase (Decrease) in Other Operating Assets | 357 | 24
Trade accounts payable | (5,996) | (11,267)
Increase (Decrease) in Accrued Liabilities | (3,085) | (3,124)
Increase (Decrease) in Other Noncurrent Liabilities | (4,921) | (2,545)
Net cash provided by (used for) operating activities | (558) | 6,149
INVESTING ACTIVITIES: |  |
Proceeds from Sale and Maturity of Marketable Securities | 1,100 | 1,900
Payments to Acquire Marketable Securities | (1,809) | (2,709)
Payments to Acquire Property, Plant, and Equipment | (10,319) | (5,288)
Proceeds from Sale of Property, Plant, and Equipment | 0 | 373
Proceeds from Equity Method Investment, Distribution, Return of Capital | 144 | 313
Payments to Acquire Businesses, Net of Cash Acquired | (108,145) | (1,616)
Net cash provided by (used for) investing activities | (119,029) | (7,027)
FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock | 492 | 621
Repayment of debt | (25,294) | (20,264)
Proceeds from Issuance of Long-term Debt | 120,000 | 0
Proceeds from Issuance or Sale of Equity | (2,859) | 0
Proceeds from Derivative Instrument, Financing Activities | 12,084 | 12,306
Payments for Derivative Instrument, Financing Activities | (12,660) | (11,689)
Payments of Dividends | (4,015) | (4,001)
Other | (1,954) | (1,375)
Net cash provided by (used for) financing activities | 85,794 | (24,402)
Effect of exchange rate changes on cash | (325) | (1,245)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (34,118) | (26,525)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 99,308 | 89,115
Capital Expenditures Incurred but Not yet Paid | 1,260 | 0
Gain (Loss) on Disposition of Property Plant Equipment | 0 | (232)
Supplementary cash flow data: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 16,054 | 12,045
Income taxes paid, net of refunds | 15,183 | 10,271
Restricted Cash | $ 250 | $ 250

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