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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |  |
Net income | $ 46,625,000 | $ 48,429,000 | $ 29,660,000
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation and amortization | 45,945,000 | 41,947,000 | 41,924,000
Deferred income taxes and related valuation allowance | (15,285,000) | (300,000) | (1,969,000)
Net loss (gain) on sale of real estate, investments and other | (1,431,000) | (54,000) | 136,000
Stock-based compensation | 12,039,000 | 10,425,000 | 11,246,000
Amortization of deferred financing costs | 2,349,000 | 1,721,000 | 1,703,000
Loss (gain) on hedging instruments | (1,366,000) | (438,000) | 853,000
Cost of debt refinancing | 0 | 0 | 14,803,000
Cost of debt repricing | 958,000 | 0 | 0
Loss on retirement of fixed asset | 0 | 175,000 | 0
Non-cash pension settlement expense (See Note 13) | 4,984,000 | 0 | 0
Gain on sale of building (See Note 3) | 0 | (232,000) | (375,000)
Non-cash lease expense | 9,735,000 | 7,867,000 | 7,945,000
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures: |  |  |
Trade accounts receivable | (14,428,000) | (4,858,000) | (18,988,000)
Inventories | (1,314,000) | (9,087,000) | (40,201,000)
Prepaid expenses and other | (8,555,000) | 6,667,000 | (47,000)
Other assets | 537,000 | (123,000) | 25,000
Trade accounts payable | 4,748,000 | (13,964,000) | 12,681,000
Accrued liabilities | (9,583,000) | 9,150,000 | 696,000
Non-current liabilities | (8,760,000) | (13,689,000) | (11,211,000)
Net cash provided by (used for) operating activities | 67,198,000 | 83,636,000 | 48,881,000
Investing activities: |  |  |
Proceeds from sales of marketable securities | 3,526,000 | 3,651,000 | 4,434,000
Purchases of marketable securities | (4,076,000) | (4,021,000) | (7,130,000)
Capital expenditures | (24,813,000) | (12,632,000) | (13,104,000)
Proceeds from sale of building, net of transaction costs | 0 | 373,000 | 461,000
Proceeds from insurance reimbursement | 0 | 0 | 482,000
Dividend received from equity method investment | 144,000 | 313,000 | 324,000
Purchase of businesses, net of cash acquired (See Note 3) | (108,145,000) | (1,616,000) | (539,778,000)
Net cash provided by (used for) investing activities | (133,364,000) | (13,932,000) | (554,311,000)
Financing activities: |  |  |
Proceeds from issuance of common stock | 1,600,000 | 713,000 | 2,655,000
Fees paid for debt repricing | (958,000) | 0 | 0
Purchases of treasury stock | 0 | (1,001,000) | 0
Repayment of debt | (60,604,000) | (40,550,000) | (477,846,000)
Fees paid for borrowing on long-term debt | (2,859,000) | 0 | 0
Proceeds from issuance of long-term debt | 120,000,000 | 0 | 725,000,000
Proceeds from equity offering | 0 | 0 | 207,000,000
Fees related to debt and equity offering | 0 | 0 | (26,184,000)
Cash inflows from hedging activities | 24,057,000 | 24,495,000 | 19,417,000
Cash outflows from hedging activities | (22,687,000) | (24,221,000) | (20,206,000)
Payment of dividends | (8,044,000) | (8,008,000) | (6,562,000)
Other | (2,304,000) | (1,415,000) | (2,574,000)
Net cash provided by (used for) financing activities | 48,201,000 | (49,987,000) | 420,700,000
Effect of exchange rate changes on cash | (1,085,000) | (1,931,000) | (2,007,000)
Net change in cash and cash equivalents | (19,050,000) | 17,786,000 | (86,737,000)
Cash, cash equivalents, and restricted cash at beginning of year | 133,426,000 | 115,640,000 | 202,377,000
Cash, cash equivalents, and restricted cash at end of year | 114,376,000 | 133,426,000 | 115,640,000
Supplementary cash flows data: |  |  |
Interest paid | 34,983,000 | 26,089,000 | 18,823,000
Income taxes paid, net of refunds | 28,369,000 | 22,032,000 | 9,767,000
Property, plant and equipment purchases included in trade accounts payable | 690,000 | 624,000 | 329,000
Restricted cash presented in Other assets | $ 250,000 | $ 250,000 | $ 250,000

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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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration