Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,853 | 124,243 | 57,744 | 18,732 | 14,849 |
| Depreciation Amortization | 76,299 | 70,021 | 56,850 | 50,124 | 49,212 |
| Income taxes - deferred | 5,805 | 5,746 | 6,155 | 2,188 | 8,497 |
| Accounts receivable | 4,196 | -12,876 | -7,771 | -10,452 | 11,126 |
| Other Working Capital | -37,531 | -31,385 | 5,156 | -8,855 | -40,761 |
| Other Operating Activity | -1,501 | 14,884 | 6,273 | 9,115 | 1,160 |
| Operating Cash Flow | $234,121 | $170,633 | $124,407 | $60,852 | $44,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,573 | -59,490 | -53,011 | -26,099 | -16,624 |
| Net Acquisitions | -237,171 | N/A | -453,420 | N/A | N/A |
| Investing Cash Flow | $-348,744 | $-59,490 | $-506,431 | $-26,099 | $-16,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,000 | -108,000 | 227,000 | -20,064 | -16,000 |
| Debt Repayment | N/A | N/A | -4,677 | N/A | N/A |
| Common Stock Issued | 4,311 | 14,187 | 174,477 | 7,138 | 4,849 |
| Common Stock Repurchased | -4,166 | -2,913 | -3,569 | -912 | N/A |
| Dividend Paid | -20,072 | -19,899 | -18,533 | -17,876 | -17,634 |
| Other Financing Activity | -5,418 | 8,067 | 4,742 | 1,568 | 1,784 |
| Financing Cash Flow | $115,655 | $-108,558 | $379,440 | $-30,146 | $-27,001 |
| Beginning Cash Position | 6,482 | 3,897 | 6,481 | 1,874 | 1,416 |
| End Cash Position | 7,514 | 6,482 | 3,897 | 6,481 | 1,874 |
| Net Cash Flow | $1,032 | $2,585 | $-2,584 | $4,607 | $458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,121 | 170,633 | 124,407 | 60,852 | 44,083 |
| Capital Expenditure | -111,573 | -59,490 | -53,011 | -26,099 | -17,224 |
| Free Cash Flow | 122,548 | 111,143 | 71,396 | 34,753 | 26,859 |