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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net Income (Loss) Attributable to Parent $ 19,734 $ 62,732
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 45,462 43,534
Amortization of acquired contract liabilities (29,349) (35,098)
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements 0 2,863
Other amortization included in interest expense 1,284 969
Provision for doubtful accounts receivable (207) (294)
Provision for deferred income taxes 4,996 20,463
Employee stock-based compensation 1,956 792
Changes in assets and liabilities, excluding the effects of acquisitions and dispositions of businesses:    
Trade and other receivables 55,413 (33,592)
Inventories (123,589) (166,590)
Prepaid expenses and other current assets 15,096 4,573
Accounts payable, accrued expenses and other current liabilities (47,419) (24,384)
Accrued pension and other postretirement benefits (24,558) (19,991)
Other (2,854) (4,367)
Net cash (used in) provided by operating activities (84,035) (148,390)
Investing Activities    
Capital expenditures (12,723) (18,016)
Proceeds from sale of assets 948 554
Acquisitions, net of cash acquired 9 (5,986)
Net cash used in investing activities (11,766) (23,448)
Financing Activities    
Net increase in revolving credit facility 174,091 96,541
Proceeds from issuance of long-term debt 0 98,932
Repayment of debt and capital lease obligations (46,989) (16,026)
Payment of deferred financing costs (10,689) (71)
Dividends paid (1,981) (1,971)
Repayments of government grant (7,285) (82)
Repurchase of restricted shares for minimum tax obligation (171) (96)
Net cash (used in) provided by financing activities 106,976 177,227
Effect of exchange rate changes on cash (860) 1,665
Net change in cash and cash equivalents 10,315 7,054
Cash at beginning of period 20,984 32,617
Cash at end of period $ 31,299 $ 39,671