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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES: |  |
Net income (loss) | $ (2,454) | $ 34,816
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 36,230 | 34,052
Deferred income taxes and related valuation allowance | (15,089) | (6,495)
Net loss (gain) on sale of real estate, investments and other | (617) | (967)
Non-cash pension settlement (See Note 10) | 23,634 | 4,599
Stock-based compensation | 6,677 | 8,473
Amortization of deferred financing costs | 1,865 | 1,728
Impairment of operating lease | 3,268 | 0
Loss (gain) on hedging instruments | (321) | 1,193
Loss (gain) on disposal of Fixed Assets | 394 | 0
Non-cash lease expense | 7,657 | 7,080
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Trade accounts receivable | 10,255 | (14,911)
Inventories | (18,894) | (17,764)
Prepaid expenses and other | (14,565) | (2,897)
Other assets | 486 | (859)
Trade accounts payable | (8,061) | (1,387)
Accrued liabilities | (15,240) | (7,236)
Non-current liabilities | (5,225) | (10,834)
Net cash provided by (used for) operating activities | 10,000 | 28,591
INVESTING ACTIVITIES: |  |
Proceeds from sales of marketable securities | 4,301 | 1,101
Purchases of marketable securities | (3,257) | (2,731)
Capital expenditures | (15,266) | (16,334)
Dividend received from equity method investment | 0 | 144
Purchase of businesses, net of cash acquired (See Note 2) | 0 | (108,145)
Net cash provided by (used for) investing activities | (14,222) | (125,965)
FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock | 364 | 556
Purchases of treasury stock | (9,945) | 0
Repayment of debt | (45,495) | (40,447)
Proceeds from issuance of long-term debt | 0 | 120,000
Fees paid for borrowings on long-term debt | 0 | (2,859)
Payment to former owners of montratec (see Note 2) | (6,711) | 0
Fees paid for debt repricing | (169) | 0
Cash inflows from hedging activities | 17,753 | 18,088
Cash outflows from hedging activities | (17,360) | (19,303)
Payment of dividends | (6,039) | (6,027)
Other | (1,897) | (2,237)
Net cash provided by (used for) financing activities | (69,499) | 67,771
Effect of exchange rate changes on cash | 819 | (628)
Net change in cash and cash equivalents | (72,902) | (30,231)
Cash, cash equivalents, and restricted cash at beginning of year | 114,376 | 133,426
Cash, cash equivalents, and restricted cash at end of period | 41,474 | 103,195
Supplementary cash flow data: |  |
Interest paid | 22,511 | 25,332
Income taxes paid, net of refunds | 16,752 | 21,561
Property, plant and equipment purchases included in trade accounts payable | 73 | 135
Restricted cash presented in Other assets | $ 250 | $ 250

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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/1943274/2147479134/946-220-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/1943274/2147479134/946-220-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/1943274/2147479134/946-220-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/1943274/2147479134/946-220-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/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration