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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net earnings $ 94.2 $ 92.2
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 39.1 27.7
Stock-based compensation expense 9.8 4.6
Deferred income taxes 9.8 5.5
Other - net 3.4 3.8
Changes in operating assets and liabilities:    
Trade accounts receivable (25.5) 6.7
Inventories (5.2) (4.3)
Accounts payable 21.8 (43.3)
Other assets and liabilities (49.6) 17.9
Net cash provided by operating activities 97.8 110.8
Cash flows from investing activities:    
Expenditures for property, plant and equipment (40.3) (26.2)
Payments for business acquisitions (3.4) (4.8)
Proceeds from disposition of assets 0.5 1.1
Other - net 0.0 (4.5)
Net cash used for investing activities (43.2) (34.4)
Cash flows from financing activities:    
Borrowings of debt 282.0 176.6
Repayments of debt (301.8) (182.4)
Repayments on bank overdraft facilities - net (9.0) (3.7)
Purchases of treasury stock (7.8) (10.3)
Dividend paid to noncontrolling interest (0.4) (0.5)
Other - net 0.3 1.7
Net cash used for financing activities (36.7) (18.6)
Effect of exchange rate changes on cash 0.7 (1.9)
Net increase in cash, cash equivalents and restricted cash 18.6 55.9
Cash, cash equivalents and restricted cash - beginning of period 60.3 67.2
Cash, cash equivalents and restricted cash - end of period $ 78.9 $ 123.1