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v3.6.0.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Earnings | $ 161,968 | $ 113,429
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities - |  |
Depreciation, Depletion and Amortization | 67,894 | 74,245
Impairment of Intangible Assets |  | 28,354
Inventory Adjustment to Net Realizable Value | 8,492 | 9,382
Deferred Income Tax Provision | 2,751 | (6,478)
Stock Compensation Expense | 9,067 | 12,293
Excess Tax Benefits from Share Based Payment Arrangements | (8,546) | (2,504)
Equity in Earnings of Unconsolidated Joint Venture | (31,371) | (29,993)
Distributions from Joint Venture | 33,250 | 27,250
Changes in Operating Assets and Liabilities: |  |
Accounts and Notes Receivable | 6,613 | 11,765
Inventories | 12,320 | (3,974)
Accounts Payable and Accrued Liabilities | 6,633 | (10,228)
Other Assets | 413 | (1,484)
Income Taxes Payable | 19,384 | (5,767)
Net Cash Provided by Operating Activities | 288,868 | 216,290
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Property, Plant and Equipment Additions | (34,043) | (75,536)
Acquisition Spending |  | (32,427)
Net Cash Used in Investing Activities | (34,043) | (107,963)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase (Decrease) in Credit Facility | (382,000) | 45,000
Repayment of Senior Notes | (8,000) | (57,045)
Issuance of Long-term Debt | 350,000 |
Payment of Debt Issuance Costs | (6,637) |
Dividends Paid to Stockholders | (14,500) | (15,078)
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (3,084) | (1,815)
Purchase and Retirement of Common Stock | (60,013) | (76,231)
Proceeds from Stock Option Exercises | 20,137 | 2,580
Excess Tax Benefits from Share Based Payment Arrangements | 8,546 | 2,504
Net Cash Used in Financing Activities | (95,551) | (100,085)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 159,274 | 8,242
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 5,391 | 7,514
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 164,665 | $ 15,756

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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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