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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Earnings | $ 461,540 | $ 374,247 | $ 339,444
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Noncash Activity: |  |  |
Depreciation, Depletion, and Amortization | 138,554 | 128,811 | 129,087
Write-off of debt issuance costs | 0 | 6,101 | 0
Deferred Income Tax Provision | 4,475 | 6,383 | 59,319
Stock Compensation Expense | 17,155 | 14,264 | 15,293
Gain on Sale of Businesses | 0 | 0 | (61,203)
Equity in Earnings of Unconsolidated Joint Venture | (35,474) | (32,488) | (37,441)
Distributions from Joint Venture | 27,000 | 27,250 | 36,000
Changes in Operating Assets and Liabilities: |  |  |
Accounts and Notes Receivable | (12,035) | (29,209) | 2,127
Inventories | (47,946) | (912) | 30,002
Accounts Payable and Accrued Liabilities | (7,797) | 27,192 | 9,541
Other Assets | 4,955 | (1,331) | (6,455)
Income Taxes Receivable | (8,701) | (3,137) | 127,359
Net Cash Provided by Operating Activities | 541,726 | 517,171 | 643,073
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant, and Equipment | (110,143) | (74,121) | (53,933)
Acquisition Spending | (158,451) | 0 | 0
Proceeds from Sale of Businesses | 0 | 0 | 91,022
Net Cash Provided by (Used in) Investing Activities | (268,594) | (74,121) | 37,089
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings Under Revolving Credit Facility | 200,000 | 200,000 | 0
Repayment of Borrowings Under Revolving Credit Facility | (43,000) | 0 | (560,000)
Proceeds from 2.500% Senior Unsecured Notes | 0 | 743,692 | 0
Repayment of 4.500% Senior Unsecured Notes | 0 | (350,000) | 0
Repayment of Term Loan | (7,500) | (665,000) | 0
Dividends Paid to Stockholders | (37,496) | (30,770) | (4,163)
Purchase and Retirement of Common Stock | (387,717) | (589,742) | 0
Proceeds from Stock Option Exercises | 5,418 | 21,366 | 40,455
Premium Paid on Early Retirement of Senior Notes | 0 | (8,407) | 0
Payment of Debt Issuance Costs | (903) | (7,985) | (2,396)
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (6,108) | (5,308) | (4,186)
Net Cash Used in Financing Activities | (277,306) | (692,154) | (530,290)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (4,174) | (249,104) | 149,872
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 19,416 | 268,520 | 118,648
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 15,242 | $ 19,416 | $ 268,520

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