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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 15,149 $ 30,642
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation and amortization 20,381 18,231
Net provision for losses (recoveries) on advances and guaranteed loans to suppliers 348 (1,885)
Foreign currency remeasurement (gain) loss, net (5,105) 1,767
Foreign currency exchange contracts (8,169) (773)
Restructuring payments (2,937) (298)
Change in estimated fair value of contingent consideration for FruitSmart acquisition 4,173 0
Other, net 3,049 472
Changes in operating assets and liabilities, net (168,502) (327,975)
Net cash provided (used) by operating activities (149,959) (279,819)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (22,751) (13,308)
Proceeds from sale of property, plant and equipment 1,780 1,254
Net cash used by investing activities (20,971) (12,054)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of short-term debt, net 162,646 104,003
Dividends paid to noncontrolling interests (3,695) (3,359)
Repurchase of common stock 0 (12,338)
Dividends paid on common stock (37,424) (37,721)
Other (1,949) (2,883)
Net cash provided (used) by financing activities 119,578 47,702
Effect of exchange rate changes on cash 1,006 (212)
Net decrease in cash and cash equivalents (50,346) (244,383)
Cash and cash equivalents at beginning of year 107,430 297,556
Cash and cash equivalents at end of period $ 57,084 $ 53,173