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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 8,629 | $ 9,275
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 11,840 | 10,890
Deferred income taxes and related valuation allowance | 942 | (1,825)
Net loss (gain) on sale of real estate, investments and other | (124) | (467)
Stock-based compensation | 1,101 | 1,981
Amortization of deferred financing costs | 622 | 483
Loss (gain) on hedging instruments | (97) | 231
Non-cash lease expense | 2,584 | 2,389
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Trade accounts receivable | 3,346 | (7,649)
Inventories | (15,613) | (19,214)
Prepaid expenses and other | (2,222) | (2,800)
Other assets | (127) | (636)
Trade accounts payable | (8,640) | 1,718
Accrued liabilities | (11,600) | (8,668)
Non-current liabilities | (1,399) | (2,955)
Net cash provided by (used for) operating activities | (10,758) | (17,247)
INVESTING ACTIVITIES: |  |
Proceeds from sales of marketable securities | 1,500 | 1,100
Purchases of marketable securities | (912) | (906)
Capital expenditures | (4,629) | (5,273)
Purchase of businesses, net of cash acquired (See Note 2) | 0 | (107,605)
Net cash provided by (used for) investing activities | (4,041) | (112,684)
FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock | 64 | 225
Repayment of debt | (20,158) | (10,143)
Proceeds from issuance of long-term debt | 0 | 120,000
Fees paid for borrowings on long-term debt | 0 | (2,046)
Payment to former owners of montratec (see Note 2) | (6,711) | 0
Fees paid for debt repricing | (169) | 0
Cash inflows from hedging activities | 5,942 | 6,053
Cash outflows from hedging activities | (5,820) | (6,298)
Payment of dividends | (2,016) | (2,004)
Other | (1,715) | (1,802)
Net cash provided by (used for) financing activities | (30,583) | 103,985
Effect of exchange rate changes on cash | (371) | (236)
Net change in cash and cash equivalents | (45,753) | (26,182)
Cash, cash equivalents, and restricted cash at beginning of year | 114,376 | 133,426
Cash, cash equivalents, and restricted cash at end of period | 68,623 | 107,244
Supplementary cash flow data: |  |
Interest paid | 7,656 | 6,786
Income taxes paid, net of refunds | 3,853 | 4,701
Property, plant and equipment purchases included in trade accounts payable | 247 | 205
Restricted cash presented in Other assets | $ 250 | $ 250

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