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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |  |
Net (loss) income | $ (2,962) | $ 11,183 | $ 11,169
Depreciation and amortization | 9,471 | 8,737 | 7,174
Gain on sale of assets | (116) |  |
Deferred income taxes | (2,704) | (630) | (807)
Stock-based compensation | 1,672 | 1,411 | 1,327
Foreign currency adjustments | (490) | 93 | 53
Amortization of debt issuance costs | 110 |  |
Change in inventory reserve | 2,474 | 194 | 305
Impairment loss on goodwill | 13,819 |  |
Adjustment to contingent consideration | 300 |  |
Change in assets and liabilities, net of effects of acquisitions and dispositions |  |  |
Accounts receivable, net | 680 | 994 | (1,958)
Inventories, net | 2,286 | 101 | (1,507)
Prepaid expenses and other | 755 | (830) | 391
Accounts payable | 212 | (655) | (150)
Accrued liabilities and taxes payable | 408 | (3,066) | 2,865
Unearned revenues | (196) | (228) | 99
Contingent consideration | (905) | (9,554) | (2,058)
Net cash provided by operating activities | 24,814 | 7,750 | 16,903
Cash flows from investing activities: |  |  |
Acquisitions | (15,518) | (6,800) | (24,111)
Proceeds from sale of assets | 1,133 |  |
Purchases of property, plant and equipment | (2,799) | (11,605) | (7,729)
Net cash used in investing activities | (17,184) | (18,405) | (31,840)
Cash flow from financing activities: |  |  |
Proceeds from the issuance of debt | 11,000 | 66,550 | 25,000
Payments on debt | (19,625) | (57,000) | (6,000)
Dividends | (2,413) | (2,355) | (2,303)
Proceeds from the exercise of stock options | 2,919 | 3,513 | 1,923
Net cash (used in) provided by financing activities | (8,119) | 10,708 | 18,620
Effect of exchange rate changes on cash and cash equivalents | 138 | 72 | (22)
Net (decrease) increase in cash and cash equivalents | (351) | 125 | 3,661
Cash and cash equivalents at beginning of year | 5,820 | 5,695 | 2,034
Cash and cash equivalents at end of year | 5,469 | 5,820 | 5,695
Cash paid during the year for: |  |  |
Income taxes | 4,551 | 5,605 | 3,951
Interest | 1,956 | 1,384 | 848
Supplemental non-cash activity: |  |  |
Contingent consideration as part of an acquisition |  | $ 1,822 | $ 9,271

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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Balance Type: | debit
Period Type: | duration

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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