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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Earnings | $ 96,206 | $ 41,304
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-Cash Activity - |  |
Depreciation, Depletion and Amortization | 31,937 | 27,960
Deferred Income Tax Provision | (3,736) | 3,687
Stock Compensation Expense | 4,760 | 8,219
Gain on Sale of Subsidiaries | (51,973) |
Equity in Earnings of Unconsolidated Joint Venture | (7,796) | (9,432)
Distributions from Joint Venture | 9,500 | 3,000
Changes in Operating Assets and Liabilities: |  |
Accounts and Notes Receivable | (45,878) | (45,431)
Inventories | 23,091 | 11,582
Accounts Payable and Accrued Liabilities | 4,398 | (6,071)
Other Assets | (2,030) | 6,486
Income Taxes Payable (Receivable) | 36,834 | 9,394
Net Cash Provided by Operating Activities | 95,313 | 50,698
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant, and Equipment | (25,991) | (21,813)
Proceeds from Sale of Businesses | 93,482 |
Net Cash Provided by (Used in) Investing Activities | 67,491 | (21,813)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase (Decrease) in Credit Facility | (75,000) | 185,000
Dividends Paid to Stockholders | (4,163) | (4,499)
Purchase and Retirement of Common Stock |  | (198,355)
Proceeds from Stock Option Exercises |  | 396
Payment of Debt Issuance Costs | (1,718) |
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (1,130) | (866)
Net Cash Used in Financing Activities | (82,011) | (18,324)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 80,793 | 10,561
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 118,648 | 8,601
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 199,441 | $ 19,162

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