XML 51 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
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