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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Operating activities:      
Net income $ 29,660,000 $ 9,106,000 $ 59,672,000
Adjustments to reconcile net income to net cash provided by (used for) operating activities:      
Depreciation and amortization 41,924,000 28,153,000 29,126,000
Deferred income taxes and related valuation allowance (1,969,000) (8,704,000) 7,364,000
Net loss (gain) on sale of real estate, investments and other 136,000 (1,594,000) (563,000)
Loss on sales of businesses 0 0 176,000
Pension Expense (Reversal of Expense), Noncash 0 19,038,000 0
Gain (Loss) on Disposition of Property Plant Equipment     0
Amortization of deferred financing costs 1,703,000 2,646,000 2,655,000
Unrealized Gain (Loss) on Derivatives 853,000 0 0
Payment for Debt Extinguishment or Debt Prepayment Cost 14,803,000 0 0
Stock-based compensation 11,246,000 8,022,000 4,507,000
Other Operating Activities, Cash Flow Statement 7,945,000 7,447,000 7,923,000
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures:      
Trade accounts receivable (18,988,000) 21,472,000 2,899,000
Inventories (40,201,000) 20,659,000 15,752,000
Prepaid expenses and other (47,000) (5,128,000) (3,857,000)
Increase (Decrease) in Other Operating Assets (25,000) (874,000) (724,000)
Trade accounts payable 12,681,000 10,343,000 8,110,000
Accrued liabilities 696,000 (3,174,000) (14,304,000)
Increase (Decrease) in Other Noncurrent Liabilities (11,211,000) (7,632,000) (13,389,000)
Net cash provided by (used for) operating activities 48,881,000 98,890,000 106,795,000
Investing activities:      
Proceeds from sales of marketable securities 4,434,000 5,111,000 5,380,000
Purchases of marketable securities (7,130,000) (4,945,000) (5,747,000)
Capital expenditures (13,104,000) (12,300,000) (9,432,000)
Proceeds from Sales of Assets, Investing Activities 461,000 5,453,000 0
Proceeds from Insurance Settlement, Investing Activities (482,000) (100,000) 0
Proceeds from Equity Method Investment, Distribution, Return of Capital (324,000) (587,000) 0
Proceeds from Sale of Property, Plant, and Equipment 0 446,000 51,000
Payments for (Proceeds from) Businesses and Interest in Affiliates 0    
Proceeds from Divestiture of Businesses   0 (214,000)
Payments to Acquire Restricted Investments (539,778,000) 0 0
Net Cash Provided by (Used in) Investing Activities (554,311,000) (5,548,000) (9,962,000)
Financing activities:      
Proceeds from issuance of common stock 2,655,000 1,973,000 6,000,000
Proceeds from (Repayments of) Debt, Maturing in More than Three Months 0 25,000,000 0
Repayments of Lines of Credit 0 (25,000,000) 0
Payments of Dividends (6,562,000) (5,733,000) (5,670,000)
Repayment of debt (477,846,000) (4,450,000) (51,113,000)
Payments of Financing Costs 0 826,000 0
Proceeds from Issuance of Long-term Debt 725,000,000 0 0
Proceeds from Issuance or Sale of Equity 207,000,000 0 0
Debt Related Commitment Fees and Debt Issuance Costs (26,184,000) 0 0
Proceeds from Derivative Instrument, Financing Activities 19,417,000 0 0
Payments for Derivative Instrument, Financing Activities (20,206,000) 0 0
Other (2,574,000) (1,153,000) (768,000)
Net cash provided by (used for) financing activities 420,700,000 (10,189,000) (51,551,000)
Effect of exchange rate changes on cash (2,007,000) 4,524,000 (1,925,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (86,737,000) 87,677,000 43,357,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115,640,000 202,377,000 114,700,000
Supplementary cash flows data:      
Interest Paid, Excluding Capitalized Interest, Operating Activities 18,823,000 9,451,000 11,555,000
Income taxes paid, net of refunds 9,767,000 10,186,000 11,601,000
Property, plant and equipment purchases included in trade accounts payable 329,000 730,000 365,000
Decrease in Restricted Cash $ 250,000 $ 250,000 $ 250,000