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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Earnings | $ 41,304 | $ 66,339
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-Cash Activity - |  |
Depreciation, Depletion and Amortization | 27,960 | 29,850
Deferred Income Tax Provision | 3,687 | 6,173
Stock Compensation Expense | 8,219 | 3,493
Equity in Earnings of Unconsolidated Joint Venture | (9,432) | (9,251)
Distributions from Joint Venture | 3,000 | 9,500
Changes in Operating Assets and Liabilities: |  |
Accounts and Notes Receivable | (45,431) | (45,549)
Inventories | 11,582 | 17,159
Accounts Payable and Accrued Liabilities | (6,071) | 8,897
Other Assets | 6,486 | (3,137)
Income Taxes Payable (Receivable) | 9,394 | (1,565)
Net Cash Provided by Operating Activities | 50,698 | 81,909
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant, and Equipment | (21,813) | (53,073)
Proceeds from Sale of Property, Plant, and Equipment |  | 2,281
Net Cash Used in Investing Activities | (21,813) | (50,792)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase in Credit Facility | 185,000 | 30,000
Dividends Paid to Stockholders | (4,499) | (4,790)
Purchase and Retirement of Common Stock | (198,355) | (52,344)
Proceeds from Stock Option Exercises | 396 | 1,992
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (866) | (956)
Net Cash Used in Financing Activities | (18,324) | (26,098)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 10,561 | 5,019
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 8,601 | 48,068
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 19,162 | $ 53,087

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