| Mar'20 | Mar'19 | |||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
-13,000 | -16,000 | |||||
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: | ||||||
Depreciation and amortization | ||||||
540,000 | 502,000 | |||||
Share-based compensation | ||||||
107,000 | 86,000 | |||||
Amortization of discount on debt | ||||||
0 | 11,000 | |||||
Amortization of debt issuance costs | ||||||
1,000 | 3,000 | |||||
Net (gain) loss on sale of assets | ||||||
110,000 | 0 | |||||
Results relating to equity-accounted investees | ||||||
-1,000 | 4,000 | |||||
Deferred tax expense (benefit) | ||||||
-75,000 | -63,000 | |||||
Changes in operating assets and liabilities: | ||||||
(Increase) decrease in receivables and other current assets | ||||||
-27,000 | 42,000 | |||||
(Increase) decrease in inventories | ||||||
35,000 | -38,000 | |||||
Increase (decrease) in accounts payable and other liabilities | ||||||
64,000 | -250,000 | |||||
Decrease (increase) in other non-current assets | ||||||
-4,000 | -20,000 | |||||
Foreign Currency Transaction Gain (Loss), before Tax | ||||||
4,000 | -6,000 | |||||
Other items | ||||||
-5,000 | -5,000 | |||||
Net cash provided by (used for) operating activities | ||||||
512,000 | 296,000 | |||||
Cash flows from investing activities: | ||||||
Purchase of identified intangible assets | ||||||
45,000 | 28,000 | |||||
Capital expenditures on property, plant and equipment | ||||||
143,000 | 144,000 | |||||
Purchase of interests in businesses, net of cash acquired | ||||||
10,000 | 0 | |||||
Proceeds from sale of interests in businesses | ||||||
161,000 | 37,000 | |||||
Purchase of investments | ||||||
0 | 2,000 | |||||
Proceeds from sale of investments | ||||||
0 | 1,000 | |||||
Net cash provided by (used for) investing activities | ||||||
-37,000 | -136,000 | |||||
Dividends paid to common stockholders | ||||||
105,000 | 73,000 | |||||
Proceeds from issuance of common stock through stock plans | ||||||
29,000 | 32,000 | |||||
Purchase of treasury shares and restricted stock unit withholdings | ||||||
355,000 | 715,000 | |||||
Net cash provided by (used for) financing activities | ||||||
-431,000 | -756,000 | |||||
Effect of changes in exchange rates on cash positions | ||||||
-10,000 | -1,000 | |||||
Cash flows from discontinued operations: | ||||||
Increase (decrease) in cash and cash equivalents | ||||||
34,000 | -597,000 | |||||
Net cash paid during the period for: | ||||||
Interest | ||||||
53,000 | 25,000 | |||||
Income taxes | ||||||
39,000 | 209,000 | |||||
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ||||||
110,000 | 0 | |||||
Net gain (loss) on sale of assets: | ||||||
Proceeds from Divestiture of Businesses, Net of Cash Divested | ||||||
161,000 | 37,000 | |||||
Book value of these assets | ||||||
51,000 | 34,000 | |||||
Non-cash investing activities: | ||||||
Non-cash capital expenditures | ||||||
78,000 | 89,000 | |||||
Total other non-cash elements in income | ||||||
-5,000 | -5,000 | |||||