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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net earnings | $ 6,085 | $ 17,345
Adjustments to reconcile net earnings to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,291 | 3,070
Deferred taxes | 221 | 794
Compensation expense for restricted stock | 151 | 246
Change in post-retirement benefits | 10 | 9
Gain recognized on open derivatives not designated for hedge accounting | (1,961) | (64)
Deferred realized loss on derivatives | 0 | 418
Gain on disposal of property, plant and equipment | (258) | 0
Right-of-use asset | 30 | 41
Decrease (increase) in operating assets: |  |
Accounts receivable | (147) | 2,038
Inventories | 2,115 | (29,558)
Other current assets | 442 | 1,173
Increase (decrease) in operating liabilities: |  |
Accounts payable and accrued expenses | (8,641) | 7,039
Income taxes payable | (1,566) | 1,439
Employee compensation and related expenses | (4,182) | 1,339
Contribution to retirement plan | 0 | (350)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (4,410) | 4,979
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (4,002) | (5,792)
Proceeds from sale of assets | 1,575 | 0
Deposit on steel processing equipment | (1,000) | 0
Increase in cash surrender value of officers’ life insurance | (7) | (13)
NET CASH USED IN INVESTING ACTIVITIES | (3,434) | (5,805)
FINANCING ACTIVITIES |  |
Cash dividends paid | (1,115) | (581)
Cash paid for principal portion of finance lease | (54) | (107)
Cash paid for share repurchases | (171) | (5,151)
Borrowings on asset based lending facility | 649,494 | 831,436
Repayments on asset based lending facility | (642,059) | (824,260)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 6,095 | 1,337
INCREASE (DECREASE) IN CASH AND RESTRICTED CASH | (1,749) | 511
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD | 5,897 | 5,386
CASH AND RESTRICTED CASH AT END OF PERIOD | $ 4,148 | $ 5,897

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