7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 
      
    		                                                                                   
      cash flows from operating activities
    		                                                                                   
      net earnings
    		137,383,000 123,362,000 119,574,000 143,520,000 133,842,000 77,099,000 129,138,000 150,553,000 120,849,000 100,356,000 117,184,000 138,995,000 105,005,000 74,316,000 102,479,000 102,125,000 95,327,000 66,011,000 81,193,000 96,034,000 96,206,000 72,429,000 -114,632,000 71,793,000 41,304,000 -127,797,000 57,715,000 72,603,000 66,339,000 37,008,000 101,380,000 63,362,000 54,882,000 36,251,000 56,387,000 60,237,000 45,344,000 39,163,000 45,848,000 29,819,000 37,762,000 46,794,000 52,030,000 50,319,000 37,710,000 22,618,000 30,101,000 7,833,000 17,980,000 17,953,000 13,978,000 9,003,000 647,000 6,025,000 3,057,000 -10,804,000 5,496,000 9,630,000 10,527,000 152,000 4,684,000 12,194,000 11,920,000 7,030,000 11,259,000 15,645,000 7,830,000 36,560,000 40,917,000 66,095,000 59,092,000 43,767,000 38,987,000 43,322,000 34,908,000 27,488,000 25,867,000 30,119,000 23,213,000 16,111,000   14,223,000 
      adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity:
    		                                                                                   
      depreciation, depletion, and amortization
    		41,989,000 40,644,000 39,234,000 39,077,000 38,350,000 38,485,000 37,468,000 37,197,000 36,682,000 34,865,000 34,815,000 34,645,000 34,229,000 32,333,000         28,611,000                                                             
      deferred income tax provision
    		10,393,000 2,736,000 521,000 3,148,000 -2,212,000 -1,371,000 2,498,000 4,514,000 2,312,000 -2,752,000 1,029,000 3,651,000 2,547,000 -6,302,000 4,390,000 6,496,000 1,799,000 10,927,000 6,613,000 45,515,000 -3,736,000 116,383,000 -47,916,000 3,833,000 3,687,000 -42,923,000 3,701,000 4,678,000 6,173,000 669,000 -51,100,000 4,889,000 -3,812,000 -548,000 626,000 303,000 1,822,000 4,155,000 11,935,000 -14,044,000 -4,369,000 4,633,000 4,800,000 114,000 -3,742,000 1,807,000 -892,000 5,749,000 7,089,000 -2,509,000 -4,174,000 3,923,000 -723,000 -73,000 -939,000 4,598,000 -258,000 7,317,000 -3,160,000 4,799,000 -281,000 -302,000 -3,015,000 7,596,000 2,483,000 -1,208,000 -3,102,000   -2,707,000 -1,484,000   64,000 -3,360,000 11,796,000 2,029,000 1,153,000 2,964,000     
      stock compensation expense
    		5,468,000 4,822,000 4,818,000 4,864,000 4,539,000 4,544,000 4,357,000 4,542,000 6,457,000 3,519,000 4,088,000 4,402,000 5,146,000 3,627,000 4,261,000 3,920,000 2,456,000 3,236,000 3,782,000 3,515,000 4,760,000 3,416,000 4,270,000 3,918,000 8,219,000 3,500,000 4,050,000 4,066,000 3,493,000 3,189,000 3,655,000 3,836,000 3,399,000 3,002,000 2,909,000 3,564,000 2,594,000 5,053,000 3,963,000 4,312,000 4,018,000 3,223,000 3,105,000 3,766,000 2,936,000 2,649,000 1,805,000 2,307,000 2,556,000 2,576,000 1,563,000 1,467,000 1,749,000 1,458,000 835,000 742,000 784,000 1,412,000 649,000 347,000 393,000 1,035,000 1,050,000 4,353,000 2,198,000 1,773,000 868,000 1,314,000 1,513,000 1,632,000 1,062,000 682,000            
      equity in earnings of unconsolidated joint venture
    		-6,309,000 -3,804,000 -4,987,000 -9,276,000 -7,716,000 -8,791,000 -9,285,000 -10,346,000 -3,159,000 -11,843,000 -11,377,000 -7,156,000 -5,098,000 -7,703,000 -8,555,000 -8,260,000 -7,970,000 -8,985,000 -10,083,000 -10,577,000 -7,796,000 -10,096,000 -10,700,000 -12,357,000 -9,432,000 -9,634,000 -9,507,000 -10,173,000 -9,251,000 -10,216,000 -11,372,000 -11,955,000 -9,876,000 -11,015,000 -11,244,000 -12,147,000 -7,980,000 -9,090,000 -10,483,000 -11,680,000 -7,830,000 -10,693,000 -12,423,000 -12,051,000 -9,800,000 -10,330,000 -7,878,000 -8,437,000 -8,852,000 -8,750,000 -6,468,000 -7,368,000 -7,776,000 -7,936,000 -5,448,000 -6,365,000 -7,196,000 -4,160,000 -6,512,000 -5,881,000 -5,910,000 -5,065,000 -7,301,000 -7,005,000 -8,681,000 -8,854,000 -7,886,000   -11,001,000 -5,997,000             
      changes in operating assets and liabilities:
    		                                                                                   
      accounts receivable
    		12,626,000 -51,066,000                                                                                  
      inventories
    		23,193,000 21,774,000 -16,919,000 -2,662,000 2,304,000 -40,095,000 -32,454,000 1,151,000 4,166,000 -44,727,000 -21,320,000 9,016,000 9,085,000 -24,683,000 -8,233,000 13,307,000 18,697,000 -7,082,000 -1,561,000 15,554,000 23,091,000 -9,866,000 1,033,000 23,980,000 11,582,000 -25,915,000 -12,391,000 2,131,000 17,159,000 -18,531,000 -439,000 5,896,000 7,960,000 -18,956,000 -5,201,000 14,925,000 2,596,000 -11,148,000 -7,780,000 12,465,000 723,000 -28,462,000 -6,664,000 -8,241,000 4,626,000 -13,225,000 -7,817,000 -21,907,000 -6,881,000 5,437,000 9,165,000 -9,993,000 -5,457,000 5,968,000 1,113,000 -4,225,000 -8,060,000 3,553,000 -634,000 -6,356,000 -4,335,000 9,203,000 2,680,000 -4,817,000 927,000 799,000 -5,255,000 -12,245,000 978,000 -240,000 398,000             
      accounts payable and accrued liabilities
    		1,187,000 -5,534,000 -18,938,000 -11,740,000 15,503,000 10,516,000 -718,000 9,096,000 -5,100,000 6,162,000 -15,593,000 8,023,000 -6,389,000 13,563,000 -3,147,000 19,714,000 -2,938,000 3,969,000 -426,000 1,600,000 4,398,000 27,271,000 -10,429,000 6,494,000 -6,071,000 3,015,000 -10,565,000 -33,296,000 8,897,000 6,801,000 32,277,000 1,157,000 -16,062,000 27,054,000 3,296,000 16,250,000 -12,913,000 3,167,000 -8,692,000 25,316,000 -26,852,000 -17,851,000 -10,526,000 23,141,000 -6,263,000 14,605,000 -8,157,000 12,084,000 6,760,000 12,677,000 -6,911,000 276,000 374,000 10,992,000 -8,315,000 -23,074,000 -7,315,000 8,059,000 -7,088,000 -10,230,000 -12,281,000 7,643,000 -1,158,000 -8,156,000 -14,014,000 -4,307,000 -7,467,000 5,428,000 -6,676,000 4,567,000 106,000             
      other assets
    		1,827,000 -27,361,000 -1,762,000 445,000 -16,724,000 -1,040,000 -4,941,000 -4,910,000 -9,577,000 544,000 -178,000 5,698,000 -1,109,000 -659,000 2,211,000 5,821,000 -8,704,000 -4,442,000 1,166,000 -1,149,000 -2,030,000 3,838,000 -5,241,000 2,758,000 6,486,000 -1,760,000 2,027,000 -414,000 -3,137,000 16,085,000 -14,091,000 5,922,000 -3,720,000 375,000 1,418,000 1,473,000 -2,478,000 5,952,000 -2,018,000 459,000 75,000 -3,396,000 1,118,000 1,561,000 1,237,000 -5,161,000 1,456,000 6,484,000 -7,068,000 -3,109,000 1,014,000 -1,532,000 -3,293,000 536,000 1,866,000 -2,891,000 356,000 -2,371,000 507,000 538,000 -329,000 211,000 262,000 -531,000 -364,000 -129,000 -941,000 -3,740,000 -652,000 -608,000 1,963,000             
      income taxes payable
    		  -65,629,000 33,807,000 40,193,000  5,297,000 -23,260,000 31,570,000  -479,000 -25,412,000 28,364,000  9,064,000 -28,970,000 13,854,000  26,771,000 62,908,000 36,834,000 -148,433,000 17,089,000 -983,000 9,394,000 -5,166,000 5,610,000 1,391,000 -1,565,000 -5,750,000 -1,211,000 -25,251,000 25,729,000 -2,679,000 9,313,000 -8,770,000 18,841,000 1,294,000 -10,417,000 -5,146,000 9,796,000 3,694,000 -6,804,000 -8,643,000 19,746,000 -2,685,000 14,111,000 -5,130,000 -2,210,000 3,206,000 9,316,000  869,000 691,000 1,832,000  295,000 -30,542,000 5,841,000 -4,990,000 1,540,000 -3,119,000 6,216,000 -1,472,000 2,726,000 -2,809,000 4,945,000 -5,516,000 -3,306,000 -14,022,000 29,801,000             
      net cash from operating activities
    		204,597,000 136,634,000 119,882,000 233,262,000 132,636,000 63,389,000 187,710,000 172,352,000 140,487,000 61,615,000 179,666,000 175,643,000 124,802,000 88,293,000 167,416,000 150,341,000 111,121,000 101,056,000 183,640,000 263,064,000 95,313,000 78,682,000 135,923,000 133,998,000 50,698,000 56,184,000 119,224,000 92,967,000 81,909,000 62,525,000 122,392,000 99,078,000 53,670,000 42,730,000 128,716,000 106,069,000 54,083,000 49,477,000 108,701,000 86,974,000 20,615,000 50,978,000 65,492,000 77,353,000 40,298,000 26,621,000 18,861,000 17,454,000 40,193,000 47,668,000 19,092,000 17,110,000 16,198,000 26,403,000 1,141,000 5,971,000 11,149,000 11,345,000 15,618,000 -17,133,000 22,654,000 39,281,000 19,764,000 17,322,000 41,203,000 19,627,000 1,233,000 34,857,000 54,534,000 64,913,000 88,119,000 24,308,000 73,234,000 35,850,000 54,854,000 28,598,000 42,487,000 50,760,000 35,357,000     
      capex
    		-108,538,000 -76,097,000 -47,370,000 -66,477,000 -33,128,000 -32,457,000 -22,395,000 -29,454,000 -35,999,000 -49,192,000 -17,702,000 -28,335,000 -14,914,000 -18,933,000 -28,411,000 -14,842,000 -11,935,000 -8,392,000 -4,865,000 -14,685,000 -25,991,000 -48,063,000 -24,049,000 -38,194,000 -21,813,000 -42,427,000 -33,002,000 -40,371,000 -53,073,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -23,181,000 0 -21,237,000 0 0 0 -4,685,000 0 0 0 -3,812,000 0 0 0 -3,240,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0     
      free cash flows
    		96,059,000 60,537,000 72,512,000 166,785,000 99,508,000 30,932,000 165,315,000 142,898,000 104,488,000 12,423,000 161,964,000 147,308,000 109,888,000 69,360,000 139,005,000 135,499,000 99,186,000 92,664,000 178,775,000 248,379,000 69,322,000 30,619,000 111,874,000 95,804,000 28,885,000 13,757,000 86,222,000 52,596,000 28,836,000 62,525,000 122,392,000 99,078,000 53,670,000 42,730,000 128,716,000 106,069,000 54,083,000 49,477,000 108,701,000 86,974,000 20,615,000 50,978,000 65,492,000 77,353,000 17,117,000 26,621,000 -2,376,000 17,454,000 40,193,000 47,668,000 14,407,000 17,110,000 16,198,000 26,403,000 -2,671,000 5,971,000 11,149,000 11,345,000 12,378,000 -17,133,000 22,654,000 39,281,000 19,764,000 17,322,000 41,203,000 19,627,000 1,233,000 34,857,000 54,534,000 64,913,000 88,119,000 24,308,000 73,234,000 35,850,000 54,854,000 28,598,000 42,487,000 50,760,000 35,357,000     
      cash flows from investing activities
    		                                                                                   
      additions to property, plant, and equipment
    		-108,538,000 -76,097,000 -47,370,000 -66,477,000 -33,128,000 -32,457,000 -22,395,000 -29,454,000 -35,999,000 -49,192,000 -17,702,000 -28,335,000 -14,914,000 -18,933,000 -28,411,000 -14,842,000 -11,935,000 -8,392,000 -4,865,000 -14,685,000 -25,991,000 -48,063,000 -24,049,000 -38,194,000 -21,813,000 -42,427,000 -33,002,000 -40,371,000 -53,073,000                                                       
      acquisition spending
    		  0   0 0 0 -55,053,000 0 0 -37,289,000 -121,162,000         -668,937,000 448,000       0 0       0 0                                             
      net cash from investing activities
    		-108,538,000 -76,097,000 -47,370,000 -91,358,000 -33,128,000 -32,457,000 -22,395,000 -29,454,000 -91,052,000 -49,192,000 -17,702,000 -65,624,000 -136,076,000 -18,933,000 -28,411,000 -14,842,000 -11,935,000 -8,392,000 -4,865,000 -17,145,000 67,491,000 -716,600,000 -23,601,000 -69,066,000 -21,813,000 -42,427,000 -33,002,000 -40,371,000 -50,792,000 -48,259,000 -38,847,000 -65,452,000 -16,160,000 -423,383,000 -15,812,000 -9,253,000 -8,978,000 -14,027,000 -19,667,000 -61,174,000 -27,122,000 -46,614,000 -262,091,000 -16,858,000 -23,181,000 -16,282,000 -21,237,000 -29,179,000 -468,624,000 -3,943,000 -4,685,000 -3,155,000 -30,460,000 11,328,000 -3,812,000 -5,481,000 -6,276,000 -2,227,000 -2,640,000 -1,578,000 -2,337,000 -7,316,000 -2,548,000 -3,232,000 -1,811,000 599,000 -7,638,000 -49,777,000 -35,861,000 -27,499,000 -38,982,000 -20,973,000 -12,340,000 -23,445,000 -16,171,000 -77,918,000 -5,471,000 -4,544,000 -5,058,000     
      cash flows from financing activities
    		                                                                                   
      borrowings under revolving credit facility
    		30,000,000 100,000,000 20,000,000   -209,000,000    0                                                                          
      repayment of borrowings under revolving credit facility
    		-50,000,000 -25,000,000 -90,000,000       27,000,000                                                                          
      repayment of term loan
    		-3,750,000 -3,750,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000      0                                                                     
      dividends paid to stockholders
    		-8,377,000 -8,254,000 -8,372,000 -8,463,000 -8,538,000 -8,606,000 -8,784,000 -8,913,000 -8,995,000 -9,075,000 -9,272,000 -9,507,000 -9,642,000 -10,232,000 -9,991,000   0 0 0 -4,163,000 -4,011,000 -4,316,000 -4,316,000 -4,499,000 -4,634,000 -4,711,000 -4,792,000 -4,790,000 -4,867,000 -4,862,000 -4,856,000 -4,853,000 -4,841,000 -4,823,000 -4,849,000 -4,828,000 -4,942,000 -5,017,000 -5,036,000 -5,025,000 -5,028,000 -5,025,000 -5,014,000 -5,005,000 -4,996,000 -4,954,000 -4,931,000 -4,544,000 -4,536,000 -4,521,000 -4,452,000 -4,449,000 -4,449,000 -4,526,000 -4,420,000 -4,417,000 -4,416,000 -4,381,000 -4,381,000 -4,375,000 -4,361,000 -4,354,000 -4,354,000 -8,709,000 -8,697,000 -8,681,000 -8,455,000 -8,585,000 -8,821,000 -8,804,000 -5,121,000 -5,323,000 -5,388,000 -5,480,000 -5,501,000 -5,497,000 -5,562,000 -5,643,000 -113,795,000   -921,000 
      purchase and retirement of common stock
    		-89,084,000 -78,616,000 -55,100,000 -60,686,000 -85,490,000 -94,422,000 -97,531,000 -77,263,000 -74,058,000 -73,819,000 -103,500,000 -100,786,000 -109,612,000 -153,767,000 -188,130,000 -185,916,000 -61,929,000     0 0 -115,532,000 -198,355,000 -80,188,000 -69,396,000 -70,060,000 -52,344,000 -36,175,000 0 -23,023,000 -1,880,000 0 0 -20,878,000 -39,135,000 -47,299,000 -65,487,000                              -25,369,000               
      proceeds from stock option exercises
    		  4,055,000 2,149,000 56,000 5,538,000 91,000 1,084,000 10,385,000 4,578,000 105,000 68,000 667,000 612,000 6,294,000 6,238,000 8,222,000 31,806,000 8,151,000   302,000 1,229,000 1,371,000 396,000 111,000 0 0 1,992,000 535,000 3,303,000 19,153,000 1,273,000 1,971,000 7,145,000 2,360,000 10,632,000 286,000 0 1,630,000 950,000 41,000 178,000 3,069,000 1,023,000 3,691,000 1,699,000 4,923,000 11,357,000 2,188,000 1,177,000 6,406,000 604,000 0 128,000 3,619,000 319,000 186,000 725,000 71,000 520,000 700,000 250,000 186,000 37,000 719,000 379,000 1,475,000 494,000 226,000 850,000 414,000 -148,000 675,000 1,072,000 1,451,000 337,000 1,015,000 708,000 798,000   1,387,000 
      shares redeemed to settle employee taxes on stock compensation
    		-33,000 -5,579,000 0 -35,000 -1,421,000 -7,929,000 0 -1,134,000 -1,360,000 -4,302,000 0 -309,000 -1,497,000 -3,949,000 0 -145,000 -1,214,000 -3,056,000 0 0 -1,130,000 -1,100,000 -164,000 -1,933,000 -866,000 -2,505,000 -57,000 -829,000 -956,000 -2,367,000 -152,000 -1,077,000 -1,378,000 -1,384,000 -119,000 -681,000 -2,284,000 -2,458,000 -87,000 -205,000 -1,523,000 -2,810,000 -57,000   -2,424,000  -2,648,000 0   -519,000 0                               
      net cash from financing activities
    		-120,765,000 -21,199,000 -135,248,000 -94,535,000 -87,893,000 -44,919,000 -163,724,000 -148,726,000 -11,528,000 -58,118,000 -185,167,000 -94,160,000 60,139,000 -67,336,000 -166,827,000 -401,827,000 -56,164,000 28,072,000 -236,849,000 -239,502,000 -82,011,000 630,311,000 -39,751,000 -30,410,000 -18,324,000 -22,216,000 -79,164,000 -95,681,000 -26,098,000 12,126,000 -92,925,000 -14,803,000 -31,838,000 222,549,000 -2,745,000 -51,490,000 -41,316,000 -45,815,000 -79,626,000 -27,003,000 6,544,000 -10,547,000 199,233,000 -55,973,000 -17,058,000 -11,281,000 5,223,000 6,376,000 429,529,000 -39,283,000 -17,181,000 -11,153,000 -7,783,000 -15,485,000 4,275,000 -2,669,000 -8,821,000 -4,114,000 -11,397,000 -2,315,000 -2,286,000 -28,593,000 -33,975,000 -44,116,000 -8,586,000 -17,727,000 1,964,000 -29,662,000 -33,193,000 -58,330,000 -6,670,000 -8,743,000 -11,765,000 -15,938,000 -31,326,000 38,002,000 -24,860,000 -44,856,000 -28,812,000     
      net increase in cash and cash equivalents
    		-24,706,000 39,338,000 -62,736,000 47,369,000 11,615,000 -13,987,000 1,591,000 -5,828,000 37,907,000    48,865,000        80,793,000 -7,607,000 72,571,000 34,522,000 10,561,000      -9,380,000 18,823,000 5,672,000 -158,104,000 110,159,000 45,326,000 3,789,000 -10,365,000 9,408,000 -1,203,000 37,000 -6,183,000 2,634,000 4,522,000 59,000 -942,000 2,847,000 -5,349,000 1,098,000 4,442,000 -2,774,000 2,802,000 -7,013,000 7,214,000 1,604,000 -2,179,000 -3,948,000 5,004,000 1,581,000 -21,026,000   -16,759,000 -30,026,000 30,806,000 2,499,000 -4,441,000 -44,582,000 -14,520,000 -20,916,000 42,467,000 -5,408,000 49,129,000 -3,533,000 7,357,000  12,156,000 1,360,000 1,487,000   3,068,000 600,000 
      cash and cash equivalents at beginning of period
    		0 20,401,000 0 0 34,925,000 0 0 0 15,242,000 0 0 0 19,416,000                  0 0 6,561,000 0 0 0 5,391,000 0 0 0 7,514,000 0 0 0 6,482,000 0 3,897,000 0 0 0 6,481,000 0 0 0 1,874,000 0 0 0 1,416,000 0 0 0 17,798,000 0 0 0 18,960,000 0 0 0 54,766,000 0 0 0 7,221,000 0 0 0 3,536,000 0 0 -4,147,000 10,942,000 
      cash and cash equivalents at end of period
    		-24,706,000 59,739,000 -62,736,000 47,369,000 46,540,000 -13,987,000 1,591,000 -5,828,000 53,149,000 -45,695,000 -23,203,000 15,859,000 68,281,000        199,441,000 -7,607,000 72,571,000 34,522,000 19,162,000      -9,380,000 18,823,000 12,233,000 -158,104,000 110,159,000 45,326,000 9,180,000 -10,365,000 9,408,000 -1,203,000 7,551,000 -6,183,000 2,634,000 4,522,000 6,541,000 -942,000 6,744,000 -5,350,000 1,098,000 4,442,000 3,707,000 2,802,000 -7,013,000 7,214,000 3,478,000 -2,179,000 -3,948,000 5,004,000 2,997,000 -21,026,000 18,031,000 3,372,000 1,039,000 -30,026,000 30,806,000 2,499,000 14,519,000 -44,582,000 -14,520,000 -20,916,000 97,233,000 -5,408,000 49,129,000 -3,533,000 14,578,000 -11,318,000 12,156,000 1,360,000 5,023,000 -25,840,000 18,913,000 -1,079,000 11,542,000 
      income taxes receivable
    		 31,061,000                                                                                  
      adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity
    		                                                                                   
      distributions from joint venture
    		     0 4,500,000 0 2,500,000 8,000,000 11,500,000 3,000,000 4,500,000 6,500,000 6,750,000 7,000,000 7,000,000 8,500,000 9,500,000 8,500,000 9,500,000 8,000,000 10,500,000 12,000,000 3,000,000 6,750,000 8,000,000 10,000,000 9,500,000 5,000,000 9,000,000 12,750,000 4,750,000 10,000,000 11,500,000 13,000,000 8,750,000 10,000,000 10,000,000 11,005,000 6,245,000 10,250,000 10,750,000 11,000,000 8,375,000 8,500,000 9,750,000 7,250,000 7,000,000 8,250,000 6,000,000 6,000,000 5,750,000 6,500,000 5,000,000 4,250,000 6,000,000 7,000,000 7,250,000 5,750,000 7,000,000 8,250,000 8,750,000 5,500,000 9,750,000 8,750,000 9,000,000   3,499,000 6,250,000             
      changes in operating assets and liabilities
    		                                                                                   
      accounts and notes receivable
    		  63,970,000 32,079,000 -75,443,000 -10,003,000 51,850,000 3,815,000 -46,213,000 -21,335,000 59,997,000 781,000 -51,478,000 -5,614,000 26,002,000 -9,253,000 -40,344,000 -4,732,000 34,605,000 18,132,000 -45,878,000 -12,834,000 39,071,000 -5,811,000 -45,431,000 5,275,000 40,799,000 9,655,000 -45,549,000 2,158,000 25,643,000 8,166,000 -38,527,000 -20,848,000 40,119,000 -11,449,000 -22,057,000 -16,318,000 51,144,000 -17,304,000 -22,075,000 23,289,000 10,716,000 1,516,000 -31,325,000 -6,415,000 -30,075,000 -2,817,000 12,795,000 -718,000 -17,031,000 -1,694,000 11,513,000 -10,121,000 -10,150,000 6,223,000 9,197,000 -826,000 -3,468,000 -12,284,000 20,941,000 -3,335,000 -12,330,000 6,880,000 22,266,000 -258,000 -9,215,000 -7,828,000 19,635,000 8,222,000 -11,724,000             
      payment of excise tax on purchases and retirements of common stock
    		                                                                                   
      adjustments to reconcile net earnings to net cash from operating activities, net of effect of noncash activity
    		                                                                                   
      increase in credit facility
    		    10,000,000   -60,000,000 65,000,000   219,000,000 -19,000,000  25,000,000    -245,000,000 -240,000,000 -75,000,000  0 90,000,000 185,000,000 65,000,000 -5,000,000 -20,000,000 30,000,000    -25,000,000 225,000,000   -9,000,000 7,000,000   11,000,000 -5,000,000   -13,000,000 -11,000,000 8,000,000 6,000,000   -13,000,000                                 
      adjustments to reconcile net earnings to net cash from operating activities, net of effect of noncash activity:
    		                                                                                   
      write-off of debt issuance costs
    		             0 0                                                                     
      proceeds from sale of businesses
    		                 0 0 -2,460,000 93,482,000                                                               
      proceeds from 2.500% senior unsecured notes
    		             0 0                                                                     
      repayment of 4.500% senior unsecured notes
    		             0 0                                                                     
      premium paid on early retirement of senior notes
    		             0 0                                                                     
      payment of debt issuance costs
    		         0 0 -126,000 -777,000 0 0 -6,742,000 -1,243,000 -678,000 0 0 -1,718,000             0 0                                                 
      proceeds from term loan
    		                                                                                   
      gain on sale of businesses
    		                                                                                   
      repayment of term loan and term loan credit agreement
    		          -2,500,000                                                                         
      loss on early retirement of senior notes
    		                                                                                   
      net increase in cash, cash equivalents, and restricted cash
    		          -23,203,000   2,024,000 -27,822,000 -266,328,000 43,022,000 120,736,000 -58,074,000                                                                 
      term loan
    		            200,000,000                                                                       
      impairment losses
    		                     0                                                              
      proceeds from sales of property, plant, and equipment
    		                                                                                   
      increase in revolving credit facility
    		                                                                                   
      issuance (repayment) of term loan
    		                                                                                   
      repayment of private placement senior unsecured notes
    		                     0                                                              
      cash, cash equivalents, and restricted cash at beginning of period
    		             0 0 0 268,520,000 0 0                                                                 
      cash, cash equivalents, and restricted cash at end of period
    		             2,024,000 -27,822,000 -266,328,000 311,542,000 120,736,000 -58,074,000                                                                 
      gain on sale of subsidiaries
    		                  0 -9,230,000 -51,973,000                                                               
      depreciation, depletion and amortization
    		               32,340,000 31,944,000  32,080,000 32,262,000 31,937,000    27,960,000 30,574,000 29,785,000 32,326,000 29,850,000 26,112,000 28,650,000 30,306,000 28,947,000 23,897,000 22,645,000 22,386,000 22,863,000 22,860,000 25,211,000 24,770,000 24,264,000 21,747,000 19,688,000 17,574,000 17,290,000 17,706,000 17,221,000 17,070,000 14,336,000 12,783,000 12,661,000 12,770,000 12,671,000 12,363,000 12,320,000 12,246,000 12,127,000 12,389,000 12,450,000 12,527,000 12,801,000 12,634,000 12,819,000 12,699,000 12,739,000 13,072,000 12,722,000 10,359,000 9,851,000 9,894,000 9,936,000 9,784,000 9,829,000 9,451,000 9,535,000 9,484,000   8,110,000     
      decrease in credit facility
    		                              -10,000,000                                                     
      issuance of term loan
    		                                                                                   
      adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity -
    		                                                                                   
      repayment of private placement unsecured notes
    		                                                                                   
      cash and cash equivalents and restricted cash at beginning of period
    		                    118,648,000  0 0 8,601,000 0 0 0 48,068,000                                                       
      proceeds from sale of property, plant, and equipment
    		                          0 0 2,281,000                                                       
      inventory adjustment to net realizable value
    		                                 0 0                                                 
      reduction of prepaid sand liability
    		                                                                                   
      excess tax benefits from share-based payment arrangements
    		                                                                                   
      issuance of senior unsecured notes
    		                                                                                   
      net increase in cash and cash equivalents and restricted cash
    		                         -8,459,000 7,058,000 -43,085,000 5,019,000                                                       
      cash and cash equivalents and restricted cash at end of period
    		                         -8,459,000 7,058,000 -43,085,000 53,087,000                                                       
      impairment of intangible assets
    		                                     6,645,000 0                                             
      repayment of senior notes
    		                             0    0    0    0      0    0    0 0 0 -15,000,000                         
      issuance of long-term debt
    		                                 0 0                                                 
      adjustments to reconcile net earnings to net cash from operating activities -
    		                                                                                   
      excess tax benefits from share based payment arrangements
    		                                 -1,803,000 -3,052,000 -2,195,000 -3,299,000 -1,598,000 -10,000 -1,352,000 -1,142,000 -2,250,000 -298,000 -2,703,000 -492,000  -764,000   -128,000 -21,000 -1,412,000 -126,000 0 -30,000 -1,132,000 -277,000 -116,000 -259,000 1,005,000 -1,569,000 -68,000 -129,000 -52,000 -86,000 -251,000 -266,000   -418,000 -1,284,000             
      property, plant and equipment additions
    		                              -38,847,000 -28,691,000 -16,160,000  -15,812,000 -9,253,000 -8,978,000  -19,667,000 -28,747,000 -27,122,000  -24,920,000      -20,204,000    -15,428,000    -6,276,000    -2,337,000 -7,316,000 -2,548,000  -1,811,000 -3,397,000 -7,638,000  -35,861,000 -27,499,000 -38,982,000  -12,340,000 -23,445,000 -16,171,000 -5,918,000 -6,342,000 -5,055,000 -5,058,000 -2,903,000   -3,487,000 
      additions to property, plant and equipment
    		                                            -23,181,000  -21,237,000    -4,685,000    -3,812,000    -3,240,000                         
      repayment of credit facility
    		                                                                                   
      payment of debt acquisition costs
    		                                               0                                    
      crs acquisition
    		                                                                                   
      net proceeds from offering of common stock
    		                                               0                                    
      acquisition
    		                                               -5,000,000                                    
      shares redeemed to settle employee taxes on restricted shares
    		                                            -568,000  -286,000    -858,000                                 
      excess tax benefits from share based payments
    		                                                                                   
      gain on sale of property, plant and equipment
    		                                                       0 0 0 -485,000     60,000 0                   
      other non-operating expense
    		                                                                                   
      proceeds from sale of property, plant and equipment
    		                                                       0 0 0 600,000     0 0                   
      income taxes payable/receivable
    		                                                                                   
      increase in bank credit facility
    		                                                   -14,000,000 84,000,000 -11,000,000 9,000,000 -3,000,000 -5,000,000 0 7,000,000                         
      shares redeemed to settle employee taxes on rsus
    		                                                      -357,000                             
      gain on purchase of debt
    		                                                                                   
      income taxes payable/recivable
    		                                                                                   
      adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity - -
    		                                                                                   
      proceeds from (repayment of) senior notes
    		                                                                                   
      retirement of common stock
    		                                                                       -5,698,000 -113,094,000 -10,025,000 -36,518,000 -12,568,000 0 -15,709,000 -15,477,000 -3,137,000   0 
      decrease in long-term debt
    		                                                            0                       
      net decrease in cash and cash equivalents
    		                                                                                   
      increase in notes payable
    		                                                              -30,000,000    10,000,000                 
      additional investment in joint venture
    		                                                                                   
      purchase of illinois cement 50% j.v. interest
    		                                                                                   
      increase in note payable
    		                                                                                   
      proceeds from long-term debt
    		                                                                                   
      repayment of long-term debt
    		                                                                               -32,870,000    
      increase in long-term debt
    		                                                                                   
      adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity —
    		                                                                                   
      repayment of note payable
    		                                                                                   
      adjustments to reconcile net earnings to net cash provided
    		                                                                                   
      by operating activities, net of effects of non-cash activity — depreciation, depletion and amortization
    		                                                                                   
      deferred income tax benefit
    		                                                                                   
      adjustments to reconcile net earnings to net cash from operating activities, net of effects of non-cash activity — depreciation, depletion and amortization
    		                                                                                   
      adjustments to reconcile net earnings to net cash from operating activities, net of effects of non-cash activity -
    		                                                                                   
      equity in earnings of unconsolidated joint ventures
    		                                                                   -8,171,000    -8,455,000 -6,051,000 -6,883,000 -5,527,000 -5,500,000 -7,708,000 -8,789,000 -4,924,000     
      distributions from joint ventures
    		                                                                   19,251,000    6,250,000 6,749,000 7,251,000 7,000,000 5,316,000 9,650,000 10,201,000 5,750,000     
      proceeds from asset dispositions
    		                                                                           0 871,000   0   740,000 
      proceeds from note payable
    		                                                                                   
      excess tax benefit from share based payment arrangements
    		                                                                                   
      issuance of senior notes
    		                                                                                   
      reduction of long-term debt
    		                                                                                   
      reduction of note payable
    		                                                                                   
      adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity –
    		                                                                                   
      changes in operating assets and liabilities -
    		                                                                                   
      reduction in long-term debt
    		                                                                        -45,000,000    -19,000,000       
      addition to note payable
    		                                                                         8,800,000 8,600,000         
      addition to long-term debt
    		                                                                                   
      redemption of subordinated debt
    		                                                                                   
      increase in accounts and notes receivable
    		                                                                        11,822,000 -6,188,000 -14,913,000 -7,746,000 3,156,000 2,304,000 -10,197,000 -11,849,000   -9,455,000 
      increase in inventories
    		                                                                                   
      increase in accounts payable and accrued liabilities
    		                                                                        12,968,000 8,796,000 1,974,000 5,154,000 -513,000       
      increase in other
    		                                                                          1,860,000  -50,000 95,000 -326,000     
      increase in income taxes payable
    		                                                                          15,876,000 -9,314,000 3,720,000 -3,199,000 7,000,000 -3,366,000   2,636,000 
      (reduction in) addition to note payable
    		                                                                                   
      decrease in inventories
    		                                                                         -4,946,000 7,501,000  -2,221,000 218,000 4,284,000     
      decrease (increase) in other
    		                                                                                   
      changes in income taxes receivable/payable
    		                                                                                   
      addition to (reduction in) long-term debt
    		                                                                          1,000,000         
      asset impairment charge
    		                                                                                   
      loss on asset sale
    		                                                                                   
      decrease (increase) in other assets
    		                                                                                   
      retirement of note payable
    		                                                                                   
      net increase in cash and cash equivlents
    		                                                                                   
      addition to (reduction in) note payable
    		                                                                            -700,000       
      adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity – depreciation, depletion and amortization
    		                                                                                   
      decrease in accounts payable and accrued liabilities
    		                                                                              -517,000     
      (reduction) addition to long-term debt
    		                                                                              -19,700,000     
      addition to (reduction) note payable
    		                                                                              11,300,000     
      decrease (increase) in inventories
    		                                                                                   
      increase in other assets
    		                                                                                   
      (reduction) addition to note payable
    		                                                                                  -25,257,000 
      net increases in cash and cash equivalents
    		                                                                                   
      addition (reduction) in long-term debt
    		                                                                                  6,500,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.