| Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|
Repayments of Lines of Credit | |||||||||
- | - | - | - | - | - | - | - | - | 8,502 |
Operating activities: | |||||||||
Net income (loss) | |||||||||
42,577 | 22,065 | 8,984 | 19,579 | 27,190 | 30,421 | 78,296 | 26,967 | -35,950 | -7,013 |
Adjustments to reconcile net income to net cash provided by (used for) operating activities: | |||||||||
Income from discontinued operations | |||||||||
- | - | - | - | - | - | - | 1,052 | 396 | 531 |
Depreciation and amortization | |||||||||
32,675 | 36,136 | 25,162 | 20,531 | 14,562 | 13,380 | 12,115 | 11,862 | 11,050 | 12,490 |
Deferred income taxes and related valuation allowance | |||||||||
-958 | 19,968 | 489 | 7,336 | 2,074 | 5,031 | -42,047 | -910 | 40,773 | -8,675 |
Net loss (gain) on sale of real estate, investments and other | |||||||||
-194 | -47 | -14 | -34 | 1,897 | 2,332 | 827 | 1,958 | 2,884 | 2,515 |
Stock based compensation | |||||||||
6,198 | 5,586 | 5,914 | 4,063 | 3,895 | 3,633 | 3,334 | 2,913 | 2,484 | 1,824 |
Payment for Debt Extinguishment or Debt Prepayment Cost | |||||||||
0 | 619 | 1,303 | 0 | -8,567 | - | - | - | - | - |
Loss on sales of businesses | |||||||||
25,672 | 0 | 0 | 429 | 0 | - | - | - | - | - |
Amortization of deferred financing costs | |||||||||
2,655 | 2,681 | 1,015 | 600 | 805 | 870 | 592 | 383 | 278 | 640 |
Amortization of Acquisition Costs | |||||||||
0 | 0 | - | 0 | 0 | - | - | - | - | - |
Foreign Currency Transaction Loss, before Tax | |||||||||
0 | 0 | 1,590 | 0 | - | - | - | - | - | - |
Inventory Write-down | |||||||||
- | 0 | 8,852 | - | - | - | - | - | - | - |
Insured Event, Gain (Loss) | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | |||||||||
0 | 0 | 1,125 | 0 | - | - | - | 850 | 0 | - |
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures: | |||||||||
Non-cash restructuring charges | |||||||||
- | - | - | - | - | - | - | - | 0 | 1,835 |
Trade accounts receivable | |||||||||
-11,328 | -9,308 | -785 | -12,409 | -8,302 | 9,318 | -6,712 | 9,823 | 6,683 | -10,508 |
Inventories | |||||||||
-15,411 | -12,249 | 8,173 | -2,483 | 9,080 | -1,312 | -10,106 | 17,489 | 9,848 | -21,477 |
Prepaid expenses and other | |||||||||
-128 | 1,727 | 6,121 | -375 | 3,192 | 3,750 | 1,283 | -3,232 | 3,983 | -941 |
Other assets | |||||||||
231 | 3,338 | -3,044 | 3,179 | 572 | 273 | 354 | -544 | 1,195 | -1,228 |
Trade accounts payable | |||||||||
3,881 | 3,833 | 1,002 | -5,308 | 1,084 | -2,821 | -5,465 | 3,862 | 4,027 | 288 |
Increase (Decrease) in Accrued Liabilities | |||||||||
6,397 | 11,918 | -2,380 | -5,799 | -872 | 1,081 | -12,268 | 5,010 | - | - |
Non-current liabilities | |||||||||
-13,156 | -16,700 | -3,085 | -6,516 | -12,612 | -7,727 | -6,533 | 896 | 1,668 | -2,630 |
Net cash provided by (used for) operating activities | |||||||||
79,499 | 69,661 | 60,450 | 52,645 | 38,254 | 29,507 | 42,378 | 23,587 | 3,280 | 29,867 |
INVESTING ACTIVITIES: | |||||||||
Proceeds from sales of marketable securities | |||||||||
3,266 | 653 | 12,336 | 5,869 | 6,919 | 6,689 | 6,573 | 5,747 | 23,048 | 6,340 |
Purchases of marketable securities | |||||||||
2,604 | 327 | 1,571 | 4,311 | 3,689 | 4,099 | 4,138 | 5,190 | 16,427 | 4,518 |
Capital expenditures | |||||||||
12,288 | 14,515 | 14,368 | 22,320 | 17,243 | 20,846 | 14,879 | 13,765 | 12,543 | 7,245 |
Proceeds from Sale of Buildings | |||||||||
176 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from Divestiture of Businesses | |||||||||
14,230 | 0 | 0 | - | - | - | - | - | - | - |
Payments for Derivative Instrument, Investing Activities | |||||||||
0 | 0 | 1,590 | 0 | 0 | - | - | - | - | - |
Payments to Acquire Businesses, Net of Cash Acquired | |||||||||
0 | 0 | 218,846 | 182,467 | - | - | - | - | - | - |
Payments to Acquire Long-term Investments | |||||||||
0 | 3,359 | 0 | 0 | - | - | - | - | - | - |
Payments for (Proceeds from) Other Investing Activities | |||||||||
0 | 14,750 | 0 | 0 | - | - | - | - | - | - |
Proceeds from Sale of Restricted Investments | |||||||||
-294 | -294 | 0 | - | - | - | - | - | - | - |
Other | |||||||||
- | - | - | - | -74 | 0 | 2,357 | 1,971 | 1,182 | 3,542 |
Purchase of business, net of cash acquired | |||||||||
- | - | - | - | -19,992 | -22,169 | 0 | -3,356 | 0 | 0 |
Net cash used for investing activities from continuing operations | |||||||||
- | - | - | - | - | - | - | -14,593 | -4,740 | -1,881 |
Net cash provided by investing activities from discontinued operations | |||||||||
- | - | - | - | - | - | - | 1,052 | 396 | 531 |
Net cash provided by (used for) investing activities | |||||||||
2,486 | -32,592 | -224,039 | -203,229 | -34,079 | -40,425 | -10,087 | -13,541 | -4,344 | -1,350 |
FINANCING ACTIVITIES: | |||||||||
Proceeds from the issuance of common stock | |||||||||
4,152 | 6,332 | 50,439 | 242 | 1,607 | 2,194 | 295 | 1,436 | 0 | 291 |
Early Repayment of Subordinated Debt | |||||||||
- | - | - | - | 5,907 | - | - | - | -3,939 | - |
Increase (Decrease) in Restricted Cash | |||||||||
- | - | - | 0 | 5,431 | - | - | - | - | - |
Net borrowings under line-of-credit agreements | |||||||||
0 | 0 | -155,000 | 154,057 | 0 | -7 | -54 | -361 | 511 | - |
Repayment of debt | |||||||||
65,088 | 60,144 | 125,730 | 13,187 | 157,203 | 858 | 1,066 | 1,036 | 125,817 | 964 |
Payments of Dividends | |||||||||
4,652 | 3,658 | 3,326 | 3,212 | - | - | - | - | - | - |
Proceeds from (Repayments of) Other Long-term Debt | |||||||||
0 | 0 | 445,000 | 0 | 124,423 | - | - | - | - | - |
Cost of bond redemptions | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from Issuance of Long-term Debt | |||||||||
- | - | - | - | - | - | - | - | 147,844 | - |
Repayments of Other Debt | |||||||||
- | - | - | - | - | - | - | - | 3,154 | - |
Fees related to debt repricing/refinancing and equity offerings | |||||||||
0 | 619 | 19,409 | 0 | 1,825 | 0 | 684 | 0 | 3,185 | 1,258 |
Other | |||||||||
-2,190 | -1,413 | -1,265 | -897 | -859 | 410 | 423 | 435 | 443 | 459 |
Dividends, Cash | |||||||||
- | - | - | - | -3,192 | - | - | - | - | - |
Proceeds From Lines Of Credit | |||||||||
- | - | - | - | - | - | - | - | - | 4,556 |
Net cash provided by (used for) financing activities | |||||||||
-67,778 | -59,502 | 190,709 | 137,003 | -48,387 | 1,739 | -1,086 | 474 | 15,794 | -5,418 |
Effect of exchange rate changes on cash | |||||||||
-6,429 | 7,569 | -544 | 2,128 | -5,041 | -172 | 982 | -1,186 | 1,441 | 1,633 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | |||||||||
7,778 | -14,864 | 26,576 | -11,453 | -49,253 | -9,351 | 32,187 | 9,334 | 16,171 | 24,732 |
Supplementary cash flow data: | |||||||||
Interest paid | |||||||||
14,411 | 18,914 | 10,633 | 7,649 | 13,750 | 13,003 | 13,115 | 14,206 | 15,556 | 12,451 |
Income taxes paid (refunded), net | |||||||||
4,840 | 706 | 1,893 | 4,175 | 10,215 | 11,769 | 9,419 | 5,394 | 946 | 3,954 |
Property, plant and equipment purchases included in trade accounts payable | |||||||||
227 | 0 | 0 | 1,638 | 1,216 | 2,624,000 | 0 | 0 | - | - |
Decrease in Restricted Cash | |||||||||
- | - | - | 822 | 0 | - | - | - | - | - |