Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,894 | 68,860 | 256,632 | 198,219 | 152,592 |
| Depreciation Amortization | 113,518 | 122,535 | 114,015 | 91,791 | 97,105 |
| Income taxes - deferred | 75,987 | -28,371 | -49,354 | 2,203 | -2,323 |
| Accounts receivable | -25,005 | 10,180 | -2,560 | -14,235 | -4,553 |
| Other Working Capital | -96,103 | -43,799 | 14,212 | 30,309 | -26,741 |
| Other Operating Activity | 260,010 | 220,879 | 4,720 | 23,311 | 49,687 |
| Operating Cash Flow | $399,301 | $350,284 | $337,665 | $331,598 | $265,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,719 | -166,592 | -131,957 | -56,938 | -89,563 |
| Net Acquisitions | -699,361 | N/A | -36,761 | -400,488 | -32,427 |
| Investing Cash Flow | $-831,080 | $-166,592 | $-168,718 | $-457,426 | $-121,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 915,000 | 70,000 | 15,000 | 193,000 | -5,045 |
| Debt Repayment | -36,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,298 | 2,103 | 24,264 | 22,108 | 2,866 |
| Common Stock Repurchased | -317,950 | -276,335 | -66,052 | -64,481 | -127,803 |
| Dividend Paid | -17,142 | -18,927 | -19,438 | -19,341 | -20,020 |
| Other Financing Activity | -4,880 | 0 | -81,214 | -4,288 | 4,102 |
| Financing Cash Flow | $541,826 | $-223,159 | $-127,440 | $126,998 | $-145,900 |
| Beginning Cash Position | 8,601 | 48,068 | 6,561 | 5,391 | 7,514 |
| End Cash Position | 118,648 | 8,601 | 48,068 | 6,561 | 5,391 |
| Net Cash Flow | $110,047 | $-39,467 | $41,507 | $1,170 | $-2,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,301 | 350,284 | 337,665 | 331,598 | 265,767 |
| Capital Expenditure | -132,119 | -168,873 | -131,957 | -56,938 | -89,563 |
| Free Cash Flow | 267,182 | 181,411 | 205,708 | 274,660 | 176,204 |