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v3.24.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Earnings | $ 277,362 | $ 271,402
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-Cash Activity |  |
Depreciation, Depletion and Amortization | 77,427 | 73,879
Deferred Income Tax Provision | 936 | 6,826
Stock Compensation Expense | 9,403 | 10,999
Equity in Earnings of Unconsolidated Joint Venture | (16,992) | (13,505)
Distributions from Joint Venture | 0 | 2,500
Changes in Operating Assets and Liabilities |  |
Accounts and Notes Receivable | (43,364) | (42,398)
Inventories | (358) | 5,317
Accounts Payable and Accrued Liabilities | 3,763 | 3,996
Other Assets | (16,279) | (14,487)
Income Taxes Payable (Receivable) | 74,000 | 8,310
Net Cash Provided by Operating Activities | 365,898 | 312,839
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant, and Equipment | (99,605) | (65,453)
Acquisition Spending | (24,881) | (55,053)
Net Cash Used in Investing Activities | (124,486) | (120,506)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings Under Revolving Credit Facility | 80,000 | 5,000
Repayment of Borrowings Under Revolving Credit Facility | (95,000) | 0
Repayment of Term Loan | (5,000) | (5,000)
Dividends Paid to Stockholders | (17,001) | (17,908)
Purchase and Retirement of Common Stock | (146,176) | (151,321)
Proceeds from Stock Option Exercises | 2,205 | 11,469
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (1,456) | (2,494)
Net Cash Used in Financing Activities | (182,428) | (160,254)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 58,984 | 32,079
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 34,925 | 15,242
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 93,909 | $ 47,321

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