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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:      
Net (Loss) Earnings $ 12,613 $ 54,458 $ 9,899
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:      
Depreciation & Amortization 24,824 21,737 21,834
Gain on the Sale of Assets 177 (432) 2
Deferred Income Tax Expense (Benefit) 6,524 (533) (612)
Impairment Provision and Other Expenses 2,881 10,302 264
Earnings from equity investment (578) 48 (628)
401 (k) match stock amount 2,017 1,820 2,123
Changes in Operating Assets and Liabilities (Net of Acquisition):      
Accounts Receivable 4,708 1,289 6,373
Inventories (30,349) (52,185) (21,162)
Other Current Assets 12,094 12,544 6,155
Income Taxes (5,445) 2,246 874
Accounts Payable, Accrued Expenses and Other Liabilities (5,142) (12,136) (5,690)
Net Cash Provided by (Used in) Operations 24,324 39,158 19,432
Cash Flows from Investing Activities:      
Payments to Acquire Property, Plant and Equipment 32,139 9,864 26,213
Proceeds from the Sale of Assets 427 1,026 337
Cash Paid for Acquisition (Net of Cash Acquired)   (38,795)  
Purchase equity method investment     16,242
Net Cash Provided by (Used in) Investing Activities (31,712) (47,633) (42,118)
Cash Flow from Financing Activities:      
Long-Term Borrowing 506,831 355,932 384,510
Payments on Long-Term Debt (491,494) (333,382) (328,862)
(Payments) Borrowings on Notes Payable (236) (9,501) (2,352)
Other (1,493) (305) (312)
Purchase of Treasury Stock (2,807) (6,252) (33,506)
Dividends (23) (23) (23)
Net Cash Provided by (Used in) Financing Activities 10,778 6,469 19,455
Net Increase (Decrease) in Cash and Cash Equivalents 3,390 (2,006) (3,231)
Cash and Cash Equivalents, Beginning of the Period 8,602 10,608 13,839
Cash and Cash Equivalents, End of the Period 11,992 8,602 10,608
Cash Paid During the Year      
Interest Paid 8,352 6,820 5,116
Income Taxes Paid 6,284 24,108 $ 6,003
Noncash Transactions      
Property, plant and equipment issued under capital lease 35,559 $ 5,313  
Assets Previously Held for Sale $ 5,025