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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Earnings | $ 400,540 | $ 361,184
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-Cash Activity |  |
Depreciation, Depletion and Amortization | 111,347 | 103,689
Deferred Income Tax Provision | 9,324 | 7,227
Stock Compensation Expense | 15,356 | 13,636
Equity in Earnings of Unconsolidated Joint Venture | (22,790) | (23,631)
Distributions from Joint Venture | 7,000 | 19,000
Changes in Operating Assets and Liabilities |  |
Accounts and Notes Receivable | 9,452 | 9,300
Inventories | (27,137) | (3,219)
Accounts Payable and Accrued Liabilities | 3,278 | (13,959)
Other Assets | (19,428) | 4,411
Income Taxes Payable (Receivable) | 13,607 | 2,473
Net Cash Provided by Operating Activities | 500,549 | 480,111
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant, and Equipment | (87,848) | (60,951)
Acquisition Spending | (55,053) | (158,451)
Net Cash Used in Investing Activities | (142,901) | (219,402)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings Under Revolving Credit Facility | 222,000 | 200,000
Repayment of Borrowings Under Revolving Credit Facility | (272,000) | (70,000)
Repayment of Term Loan | (7,500) | (5,000)
Dividends Paid to Stockholders | (26,692) | (28,421)
Purchase and Retirement of Common Stock | (248,852) | (313,898)
Proceeds from Stock Option Exercises | 11,560 | 840
Payment of Debt Issuance Costs | 0 | (903)
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (2,494) | (1,806)
Net Cash Used in Financing Activities | (323,978) | (219,188)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 33,670 | 41,521
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 15,242 | 19,416
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 48,912 | $ 60,937

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