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v3.25.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 123,362 | $ 133,842
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-Cash Activity: |  |
Depreciation, Depletion and Amortization | 40,644 | 38,350
Deferred Income Tax Provision | 2,736 | (2,212)
Stock Compensation Expense | 4,822 | 4,539
Equity in Earnings of Unconsolidated Joint Venture | (3,804) | (7,716)
Changes in Operating Assets and Liabilities |  |
Accounts and Notes Receivable | (51,066) | (75,443)
Inventories | 21,774 | 2,304
Accounts Payable and Accrued Liabilities | (5,534) | 15,503
Other Assets | (27,361) | (16,724)
Income Taxes Receivable | 31,061 | 40,193
Net Cash Provided by Operating Activities | 136,634 | 132,636
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant, and Equipment | (76,097) | (33,128)
Net Cash Used in Investing Activities | (76,097) | (33,128)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings Under Revolving Credit Facility | 100,000 | 10,000
Repayment of Borrowings Under Revolving Credit Facility | (25,000) | 0
Repayment of Term Loan | (3,750) | (2,500)
Dividends Paid to Stockholders | (8,254) | (8,538)
Purchase and Retirement of Common Stock | (78,616) | (85,490)
Proceeds from Stock Option Exercises | 0 | 56
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (5,579) | (1,421)
Net Cash Used in Financing Activities | (21,199) | (87,893)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 39,338 | 11,615
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 20,401 | 34,925
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 59,739 | $ 46,540

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