| Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net (loss) earnings | |||||||||
5,747 | -8,480 | 15,895 | 56,399 | 9,899 | 13,779 | 41,413 | 11,256 | 17,671 | 48,411 |
Net Cash Provided By Operations: | |||||||||
Depreciation & Amortization | |||||||||
31,235 | 31,547 | 24,824 | 21,737 | 21,834 | 23,281 | 23,251 | 22,691 | 22,581 | 22,415 |
Gain on the Sale of Assets | |||||||||
63,394 | 1,855 | -177 | 432 | - | - | - | - | - | - |
Provision for Restructuring and Impairment | |||||||||
16,080 | 10,011 | 2,881 | 10,302 | - | - | - | - | - | - |
Gain on the Sale of Assets | |||||||||
- | - | - | - | -2 | 325 | - | 814 | -142 | -153 |
Deferred Income Tax Benefit | |||||||||
909 | -5,677 | 8,863 | 708 | -612 | -3,798 | -2,950 | 1,368 | 1,717 | 4,247 |
Impairment Provision and Other Expenses | |||||||||
- | - | - | - | 264 | 341 | 1,216 | - | - | - |
Earnings from equity investment | |||||||||
- | 21 | 578 | -48 | 628 | - | - | - | - | - |
Earnings From Equity Investment | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Bargain purchase gain | |||||||||
- | 1,786 | 0 | 0 | - | - | - | - | - | - |
401(k) match stock contribution | |||||||||
1,773 | 1,501 | 2,017 | 1,820 | 2,123 | - | - | - | - | - |
Changes in Operating Assets and Liabilities: | |||||||||
Accounts Receivable | |||||||||
5,326 | 672 | -4,708 | -1,289 | -6,373 | -1,276 | -4,485 | -1,431 | 1,661 | -3,253 |
Inventories | |||||||||
-142,271 | 25,681 | 19,454 | 53,527 | 21,162 | -28,320 | 20,134 | -22,803 | -1,519 | 53,509 |
Other Current Assets | |||||||||
1,029 | -1,527 | -12,094 | -12,544 | -6,155 | 8,295 | 16,238 | -4,929 | 7,117 | -3,116 |
Income Taxes | |||||||||
-79 | 1,319 | -5,445 | 2,246 | 874 | -3,187 | 4,416 | -805 | -5,519 | 4,433 |
Accounts Payable, Accrued Expenses and Other Liabilities | |||||||||
-31,071 | -14,920 | -21,658 | -13,976 | -5,690 | 4,236 | -5,129 | -20,977 | -12,369 | 5,593 |
Net Cash Provided By Operations | |||||||||
97,116 | -13,187 | 24,324 | 39,158 | 19,432 | 55,628 | 30,330 | 41,882 | 16,964 | 38,112 |
Cash Flows from Investing Activities: | |||||||||
Additions to Property, Plant and Equipment | |||||||||
37,728 | 32,665 | 32,139 | 9,864 | 26,213 | 17,027 | -17,047 | -27,425 | -19,473 | -20,783 |
Proceeds from life insurance | |||||||||
343 | - | - | - | - | - | - | - | - | - |
Issuance of loan receivable | |||||||||
- | - | - | - | - | - | -10,000 | 10,000 | - | - |
Cash paid for acquisitions (net of cash acquired) | |||||||||
- | 14,420 | 0 | 38,795 | - | 0 | 5,016 | - | 20,348 | - |
Proceeds from the Sale of Assets | |||||||||
104,387 | 2,075 | - | - | - | - | - | - | - | - |
Proceeds from the Sale of Assets | |||||||||
- | - | 427 | 1,026 | 337 | 998 | 370 | 1,042 | 1,245 | 168 |
Purchase equity method investment | |||||||||
- | - | - | - | 16,242 | - | - | - | - | - |
Net Cash (Used In) Provided By Investing Activities | |||||||||
67,002 | -45,010 | -31,712 | -47,633 | -42,118 | -16,029 | -11,693 | -36,383 | -38,576 | -20,615 |
Cash Flows from Financing Activities: | |||||||||
Long-Term Borrowing | |||||||||
504,381 | 532,374 | 506,831 | 355,932 | 384,510 | 393,972 | 558,288 | 417,356 | 343,755 | 415,727 |
Payments of long-term debt and capital lease obligations | |||||||||
664,108 | 466,048 | 491,494 | 333,382 | - | - | - | - | - | - |
Payments on Long-Term Debt and Lease Obligations | |||||||||
- | - | - | - | 328,862 | 445,642 | 544,047 | 415,766 | 325,416 | 432,249 |
Payments on notes payable | |||||||||
- | -166 | 236 | 9,501 | -2,352 | 12,255 | - | - | - | - |
Other Assets | |||||||||
-33 | -272 | -1,493 | -305 | - | - | - | - | - | - |
Borrowings on Notes Payable | |||||||||
- | - | - | - | - | - | - | - | 168 | - |
Other | |||||||||
- | - | - | - | 312 | -248 | -276 | 1,230 | -469 | -620 |
Purchase of Treasury Stock | |||||||||
7,957 | 4,558 | 2,807 | 6,252 | 33,506 | 674 | 28,447 | 1,178 | - | - |
Dividends | |||||||||
23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Net Cash Used In Financing Activities | |||||||||
-167,740 | 61,307 | 10,778 | 6,469 | 19,455 | -39,864 | -13,953 | -841 | 18,953 | -15,925 |
Net Increase (Decrease) in Cash and Cash Equivalents | |||||||||
-3,622 | 3,110 | 3,390 | -2,006 | -3,231 | -265 | 4,684 | 4,658 | -2,659 | 1,572 |
Supplemental Disclosures of Cash Flow Information: | |||||||||
Interest | |||||||||
15,424 | 13,475 | 8,352 | 6,820 | 5,116 | 6,586 | 7,305 | 7,570 | 8,395 | 8,989 |
Income taxes paid (refunded) | |||||||||
173 | -3,082 | 6,284 | 24,108 | 6,003 | 10,695 | 20,352 | 5,455 | 14,275 | 18,813 |
Noncash Transactions: | |||||||||
Property, Plant and Equipment Purchased Under Lease Obligations | |||||||||
4,199 | 8,381 | 35,559 | 5,313 | - | - | - | - | - | - |
Assets previously held for sale reclassified back to property, plant and equipment | |||||||||
- | - | 5,025 | 0 | - | - | - | - | - | - |