| Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Net income (loss) | ||||||||||
206,587 | 254,127 | 47,157 | -53,629 | -14,143 | -68,503 | -82,182 | 6,692 | 63,044 | -69,447 | -285,209 |
Operating Activities: | ||||||||||
Gain on sale of discontinued operations | ||||||||||
- | - | - | - | 5,644 | 0 | 0 | - | - | - | - |
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of effect of acquisitions: | ||||||||||
Net cash provided by (used in) operating activities of discontinued operations | ||||||||||
- | - | - | - | -679 | 336 | 4,828 | 1,774 | - | - | - |
Depreciation, Depletion and Amortization | ||||||||||
52,628 | 50,661 | 38,151 | 39,016 | 40,768 | 49,527 | 45,158 | 43,401 | 52,932 | 52,644 | 58,125 |
Income (Loss) from Equity Method Investments | ||||||||||
-3,304 | 76,192 | 41,643 | -16,406 | -2,169 | -7,090 | -1,254 | 0 | - | - | - |
Acquisition (gain) loss | ||||||||||
0 | 130,880 | 0 | 0 | - | - | - | - | - | - | - |
Non-cash debt and financing costs | ||||||||||
1,872 | 2,467 | 761 | 859 | 2,032 | 3,596 | 4,138 | 3,599 | 4,930 | 13,392 | 9,918 |
Gain (Loss) on Extinguishment of Debt | ||||||||||
-15,946 | -486 | 0 | 0 | 1,003 | 0 | 0 | - | -38,248 | 38,921 | - |
Fair Value, Option, Changes in Fair Value, Gain (Loss) | ||||||||||
0 | 0 | 10,700 | -26,300 | 2,100 | 3,111 | 0 | 0 | - | - | - |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ||||||||||
-700 | 1,200 | -400 | - | 221 | -32 | -18 | -318 | 1,261 | 1,003 | 25,505 |
Stock-based compensation expense | ||||||||||
12,866 | 7,657 | 4,720 | 4,774 | 4,512 | 2,909 | 4,599 | 3,075 | 1,783 | 1,865 | 1,070 |
Accounts Receivable, Credit Loss Expense (Reversal) | ||||||||||
- | - | - | 24 | 52 | 1,484 | 0 | 0 | - | - | - |
Rent receivable | ||||||||||
0 | 2,645 | 0 | 0 | - | - | - | - | - | - | - |
(Gain) loss on write down and disposal of long-lived assets | ||||||||||
1,660 | -992 | 10,671 | 375 | 0 | 4,476 | 7,582 | 15,786 | - | 656 | 67,624 |
Pension and other post-retirement benefits | ||||||||||
4,938 | 4,717 | 2,543 | 3,013 | 2,742 | 2,642 | 1,071 | -2,991 | -2,319 | -2,716 | -3,742 |
Deferred Income Tax Expense (Benefit) | ||||||||||
-49,757 | 564 | -15 | 495 | -2,084 | -6,369 | -317 | -4,554 | -3,403 | 2,051 | -8,146 |
Goodwill impairment | ||||||||||
- | - | - | - | - | - | 1,092 | 0 | - | - | 174,327 |
Increase in value of warrant | ||||||||||
- | - | - | - | - | - | - | - | - | -81,088 | - |
Other Noncash Income (Expense) | ||||||||||
285 | 680 | 392 | -306 | 7 | 521 | -566 | -700 | 2,446 | -339 | - |
Curtailment gains on benefit plans | ||||||||||
- | - | - | - | - | - | - | - | - | - | -30,835 |
Changes in assets and liabilities, net of the effect of acquisitions: | ||||||||||
Increase (Decrease) in Accounts Receivable | ||||||||||
8,910 | -30,217 | 2,630 | 2,346 | -8,220 | 4,618 | -4,882 | -42,603 | 15,423 | 18,236 | -44,777 |
Other receivables | ||||||||||
- | - | - | - | - | - | - | - | - | 27 | - |
Inventories | ||||||||||
42,806 | 13,827 | -16,805 | -3,338 | -8,559 | -14,891 | 323 | 1,385 | 48,817 | -7,168 | -71,308 |
Prepaid expenses and other assets | ||||||||||
4,381 | -4,330 | 1,769 | -13,588 | 8,404 | -3,748 | 11,151 | 3,494 | 5,690 | 5,647 | -4,055 |
Accounts payable | ||||||||||
7,650 | -16,053 | 6,170 | -5,982 | -2,879 | -2,070 | 300 | -15,829 | 9,567 | 26,605 | -67,356 |
Accrued income taxes | ||||||||||
1,046 | 1,317 | 144 | -382 | -232 | 252 | -1,052 | -1,893 | 4,315 | 421 | -490 |
Other operating liabilities (1) | ||||||||||
-70,627 | 197 | 1,694 | -13,790 | -7,256 | -12,537 | -3,290 | -7,072 | 18,508 | 4,388 | -4,196 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | ||||||||||
131,731 | 120,761 | 71,667 | 32,365 | 24,402 | -6,746 | -22,827 | 80,730 | 113,968 | 54,620 | 5,725 |
Investing activities: | ||||||||||
Payments to Acquire Property, Plant, and Equipment | ||||||||||
146,056 | 65,004 | 25,617 | 20,469 | 22,232 | 32,147 | 46,174 | 49,314 | 34,989 | 12,921 | 30,541 |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||
0 | -163,985 | 0 | 2,892 | 0 | 0 | 50,917 | 42,613 | - | - | 1,000 |
Contributions to equity method investments | ||||||||||
4,000 | 3,000 | 0 | 0 | - | - | - | - | - | - | - |
Investment in NEC TOKIN (excludes non cash investment) | ||||||||||
- | - | - | - | - | - | 50,917 | 0 | - | - | - |
Change in restricted cash | ||||||||||
- | - | - | -1,802 | -11,509 | -4,047 | 15,284 | 0 | - | - | -3,900 |
Proceeds from Equity Method Investment, Distribution | ||||||||||
776 | 2,745 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from sale of discontinued operations | ||||||||||
- | 3,400 | - | - | 9,564 | 0 | 0 | - | - | - | - |
Proceeds from sale of assets | ||||||||||
2,268 | 3,638 | 19 | 971 | 4,788 | 2,847 | 398 | 74 | 5,425 | 1,500 | 34,870 |
Net cash used in investing activities | ||||||||||
-147,012 | 102,364 | -25,598 | -20,588 | 3,629 | -25,253 | -111,977 | -91,853 | -29,564 | -11,421 | 7,229 |
Financing activities: | ||||||||||
Proceeds from revolving line of credit | ||||||||||
0 | 0 | 12,000 | 10,000 | 42,340 | 21,000 | 0 | 0 | - | - | - |
Payments of revolving line of credit | ||||||||||
0 | 33,881 | 12,000 | 9,600 | 27,342 | 2,551 | 0 | 0 | - | - | - |
Proceeds from exercise of stock warrants | ||||||||||
0 | 8,838 | 0 | 0 | - | - | - | - | - | - | - |
Payment for Debt Extinguishment or Debt Prepayment Cost | ||||||||||
3,234 | 0 | 0 | - | - | - | - | - | 207 | 3,605 | - |
Net (payments) borrowings under other credit facilities | ||||||||||
- | - | - | - | - | - | - | -3,154 | -2,479 | 475 | -411 |
Payments of Debt Issuance Costs | ||||||||||
2,021 | 5,002 | 0 | 0 | - | - | 275 | 2,313 | 7,853 | 4,206 | 1,574 |
Proceeds from issuance of debt | ||||||||||
298,336 | 334,978 | 2,314 | 0 | 0 | - | 39,825 | 116,050 | 227,525 | 58,949 | 16,190 |
Deferred acquisition payments | ||||||||||
- | - | - | -3,000 | -19,527 | -21,977 | -16,900 | 0 | - | - | 249 |
Payments of long-term debt | ||||||||||
344,461 | 365,938 | 2,428 | 481 | 21,733 | 3,599 | 1,909 | 40,581 | 230,413 | 54,525 | 67,949 |
Proceeds from exercise of stock options | ||||||||||
485 | 5,207 | 1,133 | 0 | 24 | 250 | 111 | 290 | 89 | - | - |
Purchase of treasury stock | ||||||||||
0 | 0 | 1,144 | 722 | 630 | 0 | 0 | - | - | - | - |
Payments of Ordinary Dividends, Common Stock | ||||||||||
5,762 | 0 | 0 | - | - | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||||
-56,657 | -55,798 | -125 | -3,803 | -26,868 | -6,877 | 20,852 | 70,292 | -13,338 | -2,912 | -53,495 |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||
-71,938 | 167,327 | 45,944 | 7,974 | 1,163 | -38,876 | -113,952 | 59,169 | 71,066 | 40,287 | -40,541 |
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations | ||||||||||
-6,990 | 9,745 | -1,174 | 668 | -2,730 | 827 | -591 | -699 | 1,786 | -292 | -1,638 |
Supplemental Cash Flow Statement Information: | ||||||||||
Interest paid, net of capitalized interest | ||||||||||
11,965 | 44,905 | 38,922 | 39,091 | 39,008 | 38,809 | 32,232 | 25,342 | 17,304 | 16,107 | 21,255 |
Income taxes paid | ||||||||||
10,863 | 7,120 | 4,153 | 4,892 | 6,611 | 5,521 | 6,029 | 7,078 | 2,408 | 3,910 | 5,199 |