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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