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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