Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,540 | 374,247 | 339,444 | 70,894 | 68,860 |
| Depreciation Amortization | 138,554 | 128,811 | 129,087 | 113,518 | 122,535 |
| Income taxes - deferred | 4,475 | 6,383 | 59,319 | 75,987 | -28,371 |
| Accounts receivable | -12,035 | -29,209 | 2,127 | -25,005 | 10,180 |
| Other Working Capital | -71,524 | -7,397 | 162,574 | -96,103 | -43,799 |
| Other Operating Activity | 20,716 | 44,336 | -49,478 | 260,010 | 220,879 |
| Operating Cash Flow | $541,726 | $517,171 | $643,073 | $399,301 | $350,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,143 | -74,121 | -53,933 | -131,719 | -166,592 |
| Net Acquisitions | -158,451 | N/A | 91,022 | -699,361 | N/A |
| Investing Cash Flow | $-268,594 | $-74,121 | $37,089 | $-831,080 | $-166,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 593,692 | N/A | 915,000 | 70,000 |
| Debt Repayment | -50,500 | -673,407 | -560,000 | -36,500 | N/A |
| Common Stock Issued | 5,418 | 21,366 | 40,455 | 3,298 | 2,103 |
| Common Stock Repurchased | -393,825 | -595,050 | -4,186 | -317,950 | -276,335 |
| Dividend Paid | -37,496 | -30,770 | -4,163 | -17,142 | -18,927 |
| Other Financing Activity | -903 | -7,985 | -2,396 | -4,880 | 0 |
| Financing Cash Flow | $-277,306 | $-692,154 | $-530,290 | $541,826 | $-223,159 |
| Beginning Cash Position | 19,416 | 268,520 | 118,648 | 8,601 | 48,068 |
| End Cash Position | 15,242 | 19,416 | 268,520 | 118,648 | 8,601 |
| Net Cash Flow | $-4,174 | $-249,104 | $149,872 | $110,047 | $-39,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,726 | 517,171 | 643,073 | 399,301 | 350,284 |
| Capital Expenditure | -110,143 | -74,121 | -53,933 | -132,119 | -168,873 |
| Free Cash Flow | 431,583 | 443,050 | 589,140 | 267,182 | 181,411 |