Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,632 | 198,219 | 152,592 | 186,853 | 124,243 |
| Depreciation Amortization | 114,015 | 91,791 | 97,105 | 76,299 | 70,021 |
| Income taxes - deferred | -49,354 | 2,203 | -2,323 | 5,805 | 5,746 |
| Accounts receivable | -2,560 | -14,235 | -4,553 | 4,196 | -12,876 |
| Other Working Capital | 14,212 | 30,309 | -26,741 | -37,531 | -31,385 |
| Other Operating Activity | 4,720 | 23,311 | 49,687 | -1,501 | 14,884 |
| Operating Cash Flow | $337,665 | $331,598 | $265,767 | $234,121 | $170,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,957 | -56,938 | -89,563 | -111,573 | -59,490 |
| Net Acquisitions | -36,761 | -400,488 | -32,427 | -237,171 | N/A |
| Investing Cash Flow | $-168,718 | $-457,426 | $-121,990 | $-348,744 | $-59,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 193,000 | -5,045 | 141,000 | -108,000 |
| Common Stock Issued | 24,264 | 22,108 | 2,866 | 4,311 | 14,187 |
| Common Stock Repurchased | -66,052 | -64,481 | -127,803 | -4,166 | -2,913 |
| Dividend Paid | -19,438 | -19,341 | -20,020 | -20,072 | -19,899 |
| Other Financing Activity | -81,214 | -4,288 | 4,102 | -5,418 | 8,067 |
| Financing Cash Flow | $-127,440 | $126,998 | $-145,900 | $115,655 | $-108,558 |
| Beginning Cash Position | 6,561 | 5,391 | 7,514 | 6,482 | 3,897 |
| End Cash Position | 48,068 | 6,561 | 5,391 | 7,514 | 6,482 |
| Net Cash Flow | $41,507 | $1,170 | $-2,123 | $1,032 | $2,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,665 | 331,598 | 265,767 | 234,121 | 170,633 |
| Capital Expenditure | -131,957 | -56,938 | -89,563 | -111,573 | -59,490 |
| Free Cash Flow | 205,708 | 274,660 | 176,204 | 122,548 | 111,143 |