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v3.10.0.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Earnings | $ 66,339 | $ 54,882 | $ 256,632
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-Cash Activity - |  |  |
Depreciation, Depletion and Amortization | 29,850 | 28,947 |
Deferred Income Tax Provision | 6,173 | (3,812) |
Stock Compensation Expense | 3,493 | 3,399 |
Equity in Earnings of Unconsolidated Joint Venture | (9,251) | (9,876) |
Distributions from Joint Venture | 9,500 | 4,750 |
Changes in Operating Assets and Liabilities: |  |  |
Accounts and Notes Receivable | (45,549) | (38,527) |
Inventories | 17,159 | 7,960 |
Accounts Payable and Accrued Liabilities | 8,897 | (16,062) |
Other Assets | (3,137) | (3,720) |
Income Taxes Payable (Receivable) | (1,565) | 25,729 |
Net Cash Provided by Operating Activities | 81,909 | 53,670 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant, and Equipment | (53,073) | (16,160) |
Proceeds from Sale of Property, Plant, and Equipment | 2,281 |  |
Net Cash Used in Investing Activities | (50,792) | (16,160) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Increase (Decrease) in Credit Facility | 30,000 | (25,000) |
Dividends Paid to Stockholders | (4,790) | (4,853) |
Purchase and Retirement of Common Stock | (52,344) | (1,880) |
Proceeds from Stock Option Exercises | 1,992 | 1,273 |
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (956) | (1,378) |
Net Cash Used in Financing Activities | (26,098) | (31,838) |
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 5,019 | 5,672 |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 48,068 | 6,561 | 6,561
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 53,087 | $ 12,233 | $ 48,068

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