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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Earnings | $ 198,219 | $ 152,592 | $ 186,853
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-Cash Activity - |  |  |
Depreciation, Depletion and Amortization | 91,791 | 97,105 | 76,299
Inventory Adjustment to Net Realizable Value | 8,492 | 9,382 |
Impairment of Intangible Assets |  | 34,999 |
Reduction of Prepaid Sand Liability | (2,000) | (10,658) |
Deferred Income Tax Provision | 2,203 | (2,323) | 5,805
Stock Compensation Expense | 12,069 | 17,346 | 13,030
Excess Tax Benefits from Share Based Payment Arrangements | (10,349) | (4,102) | (5,743)
Equity in Earnings of Unconsolidated Joint Venture | (42,386) | (39,083) | (44,967)
Distributions from Joint Venture | 43,250 | 37,250 | 40,375
Changes in Operating Assets and Liabilities: |  |  |
Accounts and Notes Receivable | (14,235) | (4,553) | 4,196
Inventories | (6,636) | (15,122) | (38,741)
Accounts Payable and Accrued Liabilities | 33,687 | (7,061) | (11,499)
Other Assets | 788 | 4,468 | 520
Income Taxes Payable | 16,705 | (4,473) | 7,993
Net Cash Provided by Operating Activities | 331,598 | 265,767 | 234,121
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant and Equipment | (56,938) | (89,563) | (111,573)
Acquisition Spending | (400,488) | (32,427) | (237,171)
Net Cash Used in Investing Activities | (457,426) | (121,990) | (348,744)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Increase (Decrease) in Credit Facility | (157,000) | 52,000 | 141,000
Repayment of Senior Notes | (8,000) | (57,045) | (9,500)
Issuance of Long-term Debt | 350,000 |  |
Dividends Paid to Stockholders | (19,341) | (20,020) | (20,072)
Purchase and Retirement of Common Stock | (60,013) | (123,530) |
Proceeds from Stock Option Exercises | 22,108 | 2,866 | 4,311
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (4,468) | (4,273) | (4,166)
Payment of Debt Issuance Costs | (6,637) |  | (1,661)
Excess Tax Benefits from Share Based Payment Arrangements | 10,349 | 4,102 | 5,743
Net Cash Provided by (Used in) Financing Activities | 126,998 | (145,900) | 115,655
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,170 | (2,123) | 1,032
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 5,391 | 7,514 | 6,482
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 6,561 | $ 5,391 | $ 7,514

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: 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 2: 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=66902209&loc=d3e3291-108585 + 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=66902209&loc=d3e3602-108585 + Details
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