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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Earnings | $ 67,581 | $ 88,029
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities - |  |
Depreciation, Depletion and Amortization | 49,034 | 34,864
Impairment of Intangible Assets | 28,354 |
Deferred Income Tax Provision | (18,413) | (3,628)
Stock Compensation Expense | 8,330 | 6,702
Excess Tax Benefits from Share Based Payment Arrangements | (2,494) | (3,195)
Equity in Earnings of Unconsolidated Joint Venture | (19,510) | (21,851)
Distributions from Joint Venture | 17,250 | 19,375
Changes in Operating Assets and Liabilities: |  |
Accounts and Notes Receivable | (39,379) | (29,809)
Inventories | 13,188 | (3,615)
Accounts Payable and Accrued Liabilities | (1,536) | 16,878
Other Assets | 534 | 2,798
Income Taxes Payable | 4,650 | 11,103
Net Cash Provided by Operating Activities | 107,589 | 117,651
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Property, Plant and Equipment Additions | (55,869) | (40,039)
Acquisition Spending | (32,427) |
Net Cash Used in Investing Activities | (88,296) | (40,039)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of Credit Facility | (3,000) | (69,000)
Dividends Paid to Stockholders | (10,061) | (10,019)
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (1,728) | (1,299)
Purchase and Retirement of Common Stock | (10,744) |
Proceeds from Stock Option Exercises | 2,580 | 4,092
Excess Tax Benefits from Share Based Payment Arrangements | 2,494 | 3,195
Net Cash Used in Financing Activities | (20,459) | (73,031)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (1,166) | 4,581
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 7,514 | 6,482
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 6,348 | $ 11,063

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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