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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 income $ 5,710 $ 122,265 $ 161,780
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation, amortization and accretion 52,628 50,024 49,293
Change in fair value of contingent consideration 0 (4,411) (3,574)
Provision for doubtful accounts, net 2,847 5,120 1,107
Deferred (benefit) tax provision (24,495) 8,167 9,970
Stock-based compensation 6,175 6,622 13,524
Loss (gain) on sale of assets 538 (1,338) 0
Impairment of goodwill 113,944 0 0
Impairment of long-lived assets 13,222 9,773 0
Restructuring costs 29,087 24,856 0
Other (71) 56 2,969
Changes in operating assets and liabilities:      
Trade accounts receivable, net (1,336) (23,545) (36,885)
Inventories, net 1,060 (61,492) (26,748)
Prepaid expenses and other current assets 7,975 (3,681) (10,376)
Income tax receivable (1,331) (8,286) (15,170)
Other assets 2,259 (3,082) (144)
Trade accounts payable (7,825) 14,775 8,912
Contingent consideration 0 (819) (364)
Accrued expenses (990) (16,221) 3,761
Income taxes payable (3,743) (397) 4,883
Long-term liabilities 3,023 7,195 6,716
Net cash provided by operating activities 198,677 125,581 169,654
Cash flows from investing activities:      
Purchases of property and equipment, net (44,499) (65,356) (91,147)
Purchases of tangible, intangible, and other assets, net 0 (4,700) (9,489)
Proceeds from sale of assets 0 2,835 0
Net cash used in investing activities (44,499) (67,221) (100,636)
Cash flows from financing activities:      
Proceeds from short-term borrowings 405,988 449,200 199,784
Repayments of short-term borrowings (468,938) (387,120) (201,705)
Proceeds from issuance of stock under the employee stock purchase plan 798 0 0
Cash paid for shares withheld for taxes (7,865) (3,691) (5,674)
Excess tax benefit from stock compensation 100 471 4,197
Cash paid for repurchases of common stock (12,572) (94,200) (107,239)
Contingent consideration paid (20,058) (445) (115)
Loan origination costs on short-term borrowings 0 (62) (818)
Proceeds from mortgage loan 0 0 33,931
Mortgage loan origination costs 0 0 (338)
Repayment of mortgage principal (523) (493) (283)
Net cash used in financing activities (103,070) (36,340) (78,260)
Effect of foreign currency exchange rates on cash (5,300) (1,207) (10,703)
Net change in cash and cash equivalents 45,808 20,813 (19,945)
Cash and cash equivalents at beginning of period 245,956 225,143 245,088
Cash and cash equivalents at end of period 291,764 245,956 225,143
Cash paid (refunded) during the period for:      
Income taxes, net of refunds ($17,132, $501, and $4,701 as of March 31, 2017, 2016 and 2015, respectively) 14,099 29,916 53,504
Proceeds from Income Tax Refunds 17,132 501 4,701
Interest 5,494 4,640 4,315
Non-cash investing and financing activities:      
Accrued for purchases of property and equipment 1,101 2,640 3,419
Accrued for asset retirement obligations 2,359 1,394 786
Accrued for shares withheld for taxes $ 587 $ 919 $ 0