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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income (Loss) | $ 463,416 | $ 477,639 | $ 461,540
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Noncash Activity: |  |  |
Depreciation, Depletion, and Amortization | 158,902 | 149,832 | 138,554
Deferred Income Tax Provision | (4,855) | 7,953 | 4,475
Stock Compensation Expense | 18,743 | 19,900 | 17,155
Equity in Earnings of Unconsolidated Joint Venture | (26,396) | (31,581) | (35,474)
Distributions from Joint Venture | 0 | 7,000 | 27,000
Changes in Operating Assets and Liabilities: |  |  |
Accounts and Notes Receivable | (7,904) | (551) | (12,035)
Inventories | (36,832) | (67,232) | (47,946)
Accounts Payable and Accrued Liabilities | 874 | 13,794 | (7,797)
Other Assets | (16,747) | (20,468) | 4,955
Income Taxes Receivable | (653) | 7,652 | (8,701)
Net Cash Provided by Operating Activities | 548,548 | 563,938 | 541,726
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to Property, Plant, and Equipment | (195,281) | (120,305) | (110,143)
Acquisition Spending | (174,850) | (55,053) | (158,451)
Net Cash Used in Investing Activities | (370,131) | (175,358) | (268,594)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings Under Revolving Credit Facility | 335,000 | 13,000 | 200,000
Repayment of Borrowings Under Revolving Credit Facility | (305,000) | 0 | (43,000)
Borrowings Under Term Loan | 125,000 |  |
Repayment of Term Loan | (11,250) | (10,000) | (7,500)
Dividends Paid to Stockholders | (33,722) | (35,298) | (37,496)
Purchase and Retirement of Common Stock | (298,286) | (343,274) | (387,717)
Payment of Excise Tax on Purchases and Retirement of Common Stock | (3,331) | 0 | 0
Proceeds from Stock Option Exercises | 6,380 | 17,098 | 5,418
Payment of Debt Issuance Costs | (1,834) | 0 | (903)
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (5,898) | (10,423) | (6,108)
Net Cash Used in Financing Activities | (192,941) | (368,897) | (277,306)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (14,524) | 19,683 | (4,174)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 34,925 | 15,242 | 19,416
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 20,401 | $ 34,925 | $ 15,242

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