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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (5,161) $ 2,801
Adjustments to reconcile net income (loss) to net cash used by operating activities:    
Depreciation and amortization 14,754 14,129
Net provision for losses (recoveries) on advances to suppliers 1,382 (42)
Inventory writedowns 2,327 4,853
Stock-based compensation expense 3,859 3,682
Foreign currency remeasurement (gain) loss, net 1,530 (968)
Foreign currency exchange contracts 7,803 9,920
Deferred income taxes (2,406) (3,377)
Equity in net loss (income) of unconsolidated affiliates, net of dividends 2,630 443
Other, net 5 1,400
Accounts and notes receivable 23,457 68,032
Inventories (263,171) (281,844)
Other assets 4,240 (16,739)
Accounts payable (1,110) (50,200)
Accrued expenses and other current liabilities 7,833 16,529
Income taxes (2,336) (581)
Customer advances and deposits 100,473 6,191
Net cash used by operating activities (103,891) (225,771)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (17,960) (15,070)
Proceeds from sale of business, net of cash held by the business 0 1,168
Proceeds from sale of property, plant and equipment 326 292
Net cash used by investing activities (17,634) (13,610)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of short-term debt, net 163,804 271,663
Dividends paid to noncontrolling interests (4,164) (5,145)
Dividends paid on common stock (19,398) (19,155)
Other (2,893) (1,892)
Net cash provided (used) by financing activities 137,349 245,471
Effect of exchange rate changes on cash, restricted cash and cash equivalents 4 (1,172)
Net increase (decrease) in cash, restricted cash and cash equivalents 15,828 4,918
Cash, restricted cash and cash equivalents at beginning of year 64,690 87,648
Cash, restricted cash and cash equivalents at end of period 80,518 92,566
Supplemental Cash Flow Information [Abstract]    
Cash and cash equivalents 80,518 86,566
Restricted cash (Other noncurrent assets) 0 6,000
Total cash, restricted cash and cash equivalents $ 80,518 $ 92,566