XML 41 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Net Income (Loss) Attributable to Parent $ 90,566 $ 118,596
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, depletion, and amortization 55,689 48,508
Deferred income taxes 4,019 22,064
Share-based compensation 8,930 6,353
Loss on the disposal of property, plant, equipment, and intangibles, net 1,795 292
Other items 1,331 (211)
Changes in operating assets and liabilities:    
Accounts receivable, net 9,859 52,889
Inventories, net (14,431) 10,065
Other current assets 12,040 (17,366)
Accounts payable 1,233 (13,397)
Accrued SYSTEM 1 Rebate Program and class action settlement (247) (63,516)
Accruals and other, net (28,611) 16,659
Net cash provided by operating activities 142,173 180,936
Investing activities:    
Purchases of property, plant, equipment, and intangibles, net (64,778) (63,878)
Proceeds from the sale of property, plant, equipment, and intangibles 4,739 29
Investments in businesses, net of cash acquired (8,443) (399,415)
Net cash used in investing activities (68,482) (463,264)
Financing activities:    
Proceeds from Issuance of Long-term Debt 0 100,000
Repayments of Long-term Debt (70,000) 0
Payments of Financing Costs (43) (1,581)
Proceeds (payments) Under Credit Facility, net 52,450 210,890
Repurchases of common shares (23,236) (7,893)
Cash dividends paid to common shareholders (36,009) (32,045)
Stock option and other equity transactions, net 11,877 14,517
Tax benefit from stock options exercised 1,864 2,161
Net cash used in financing activities (63,097) 286,049
Effect of exchange rate changes on cash and cash equivalents 4,735 1,345
(Decrease) increase in cash and cash equivalents 15,329 5,066
Cash and cash equivalents at beginning of period 142,008 150,821
Cash and cash equivalents at end of period $ 157,337 $ 155,887