v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 20,516 $ (11,501)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization expense 39,119 46,959
Deferred income taxes (1,930) 2,858
Loss from extinguishment of debt 0 124
Bad debt expense 0 309
Amortization of deferred financing fees 769 636
Discount amortization on long-term debt 3,343 3,963
Gain on disposal of assets (1,267) (661)
Loss on impairment 5,187 24,835
Loss on sale of subsidiaries 0 2,002
Stock-based compensation 7,259 4,987
Equity in earnings (losses) from unconsolidated affiliates, net (745) 553
Increase (decrease) in cash resulting from changes in:    
Accounts receivable (17,502) 17,801
Inventory, prepaid expenses and other assets (41,699) 1,448
Accounts payable, accrued expenses and other liabilities (7,870) (21,119)
Net cash provided by operating activities 5,180 73,194
Cash flows from investing activities:    
Capital expenditures (18,064) (17,306)
Proceeds from asset dispositions 16,688 13,809
Cash transferred in sale of subsidiaries, net of cash received 0 (851)
Acquisition, net of cash received (12,600) 0
Net cash used in investing activities (13,976) (4,348)
Cash flows from financing activities:    
Debt issuance costs (527) (2,708)
Repayment of debt and debt redemption premiums (5,646) (12,479)
Purchase of treasury stock. (11,350) (40,582)
Net cash used in financing activities (17,523) (55,769)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (38,392) (4,676)
Net increase (decrease) in cash, cash equivalents and restricted cash (64,711) 8,401
Cash, cash equivalents and restricted cash at beginning of period 266,014 231,079
Cash, cash equivalents and restricted cash at end of period 201,303 239,480
Cash paid during the period for:    
Interest 16,034 16,369
Income taxes $ 15,419 $ 8,539

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