Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,860 | 256,632 | 198,219 | 152,592 | 186,853 |
| Depreciation Amortization | 122,535 | 114,015 | 91,791 | 97,105 | 76,299 |
| Income taxes - deferred | -28,371 | -49,354 | 2,203 | -2,323 | 5,805 |
| Accounts receivable | 10,180 | -2,560 | -14,235 | -4,553 | 4,196 |
| Other Working Capital | -43,799 | 14,212 | 30,309 | -26,741 | -37,531 |
| Other Operating Activity | 220,879 | 4,720 | 23,311 | 49,687 | -1,501 |
| Operating Cash Flow | $350,284 | $337,665 | $331,598 | $265,767 | $234,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,592 | -131,957 | -56,938 | -89,563 | -111,573 |
| Net Acquisitions | N/A | -36,761 | -400,488 | -32,427 | -237,171 |
| Investing Cash Flow | $-166,592 | $-168,718 | $-457,426 | $-121,990 | $-348,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 15,000 | 193,000 | -5,045 | 141,000 |
| Common Stock Issued | 2,103 | 24,264 | 22,108 | 2,866 | 4,311 |
| Common Stock Repurchased | -276,335 | -66,052 | -64,481 | -127,803 | -4,166 |
| Dividend Paid | -18,927 | -19,438 | -19,341 | -20,020 | -20,072 |
| Other Financing Activity | 0 | -81,214 | -4,288 | 4,102 | -5,418 |
| Financing Cash Flow | $-223,159 | $-127,440 | $126,998 | $-145,900 | $115,655 |
| Beginning Cash Position | 48,068 | 6,561 | 5,391 | 7,514 | 6,482 |
| End Cash Position | 8,601 | 48,068 | 6,561 | 5,391 | 7,514 |
| Net Cash Flow | $-39,467 | $41,507 | $1,170 | $-2,123 | $1,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,284 | 337,665 | 331,598 | 265,767 | 234,121 |
| Capital Expenditure | -168,873 | -131,957 | -56,938 | -89,563 | -111,573 |
| Free Cash Flow | 181,411 | 205,708 | 274,660 | 176,204 | 122,548 |