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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net earnings $ 0.5 $ 3.4
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 37.9 38.3
Stock-based compensation expense 2.1 4.4
Deferred income taxes 1.0 (0.5)
Other - net 2.5 2.0
Changes in operating assets and liabilities:    
Trade accounts receivable 4.4 19.9
Inventories 11.0 (26.2)
Accounts payable (5.7) (5.6)
Other assets and liabilities 33.6 (18.2)
Net cash provided by operating activities 87.3 17.5
Cash flows from investing activities:    
Expenditures for property, plant and equipment (14.6) (41.4)
Proceeds from dispositions of assets 0.6 0.0
Proceeds from sale of investment in affiliate 0.0 3.8
Other - net 0.7 1.0
Net cash used for investing activities (13.3) (36.6)
Cash flows from financing activities:    
Borrowings of debt 8.2 425.0
Repayments of debt (103.0) (413.1)
Borrowings on bank overdraft facilities - net 12.5 12.4
Financing fees paid (0.8) (1.1)
Purchase of treasury stock under share repurchase program 0.0 (2.4)
Dividend paid to noncontrolling interest 0.0 (1.3)
Other - net (0.8) (3.0)
Net cash (used for) provided by financing activities (83.9) 16.5
Effect of exchange rate changes on cash 1.3 (0.9)
Net decrease in cash, cash equivalents and restricted cash (8.6) (3.5)
Cash, cash equivalents and restricted cash - beginning of period 71.3 42.2
Cash, cash equivalents and restricted cash - end of period $ 62.7 $ 38.7