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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ 21,755 $ 8,249 $ 25,667 $ 15,149
Adjustments to reconcile net income to net cash used by operating activities:        
Depreciation and amortization     25,096 20,381
Net provision for losses (recoveries) on advances to suppliers     (44) 348
Foreign currency remeasurement (gain) loss, net     6,955 (5,105)
Foreign currency exchange contracts     2,486 (8,169)
Restructuring and impairment costs [1] 0 0 2,024 0
Restructuring payments     (3,203) (2,937)
Change in estimated fair value of contingent consideration for FruitSmart acquisition     2,532 4,173
Other, net     (4,916) 3,049
Changes in operating assets and liabilities, net     (172,304) (168,502)
Net cash provided (used) by operating activities     (120,771) (149,959)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchase of property, plant and equipment     (18,645) (22,751)
Proceeds from sale of property, plant and equipment     6,767 1,780
Net cash used by investing activities     (11,878) (20,971)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Issuance of short-term debt, net     82,250 162,646
Dividends paid to noncontrolling interests (3,696) (3,695) (4,676) (3,695)
Dividends paid on common stock     (38,047) (37,424)
Other     (2,996) (1,949)
Net cash provided (used) by financing activities     36,531 119,578
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents     (421) 1,006
Net decrease in cash, restricted cash and cash equivalents     (96,539) (50,346)
Cash, restricted cash and cash equivalents at beginning of year     203,221 107,430
Cash, restricted cash and cash equivalents at end of period 106,682 57,084 106,682 57,084
Supplemental Cash Flow Information [Abstract]        
Cash and cash equivalents 100,682 57,084 100,682 57,084
Restricted cash (Other noncurrent assets) 6,000 0 6,000 0
Total cash, restricted cash and cash equivalents $ 106,682 $ 57,084 $ 106,682 $ 57,084
[1] Restructuring and impairment costs are excluded from segment operating income, but are included in consolidated operating income in the consolidated statements of income and comprehensive income. See Note 4 for additional information.