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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