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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 260,745 | $ 277,362
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-Cash Activity: |  |
Depreciation, Depletion, and Amortization | 82,633 | 77,427
Deferred Income Tax Provision | 13,129 | 936
Stock Compensation Expense | 10,290 | 9,403
Equity in Earnings of Unconsolidated Joint Venture | (10,113) | (16,992)
Changes in Operating Assets and Liabilities |  |
Accounts Receivable | (38,440) | (43,364)
Inventories | 44,967 | (358)
Accounts Payable and Accrued Liabilities | (4,347) | 3,763
Other Assets | (25,534) | (16,279)
Income Taxes Payable (Receivable) | 7,901 | 74,000
Net Cash Provided by Operating Activities | 341,231 | 365,898
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant, and Equipment | (184,635) | (99,605)
Acquisition Spending | 0 | (24,881)
Net Cash Used in Investing Activities | (184,635) | (124,486)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings Under Revolving Credit Facility | 130,000 | 80,000
Repayment of Borrowings Under Revolving Credit Facility | (75,000) | (95,000)
Repayment of Term Loan | (7,500) | (5,000)
Dividends Paid to Stockholders | (16,631) | (17,001)
Purchase and Retirement of Common Stock | (167,700) | (146,176)
Proceeds from Stock Option Exercises | 479 | 2,205
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (5,612) | (1,456)
Net Cash Used in Financing Activities | (141,964) | (182,428)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 14,632 | 58,984
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 20,401 | 34,925
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 35,033 | $ 93,909

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