Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,243 | 57,744 | 18,732 | 14,849 | 28,950 |
| Depreciation Amortization | 70,021 | 56,850 | 50,124 | 49,212 | 50,781 |
| Income taxes - deferred | 5,746 | 6,155 | 2,188 | 8,497 | 1,201 |
| Accounts receivable | -12,876 | -7,771 | -10,452 | 11,126 | -7,008 |
| Other Working Capital | -31,385 | 5,156 | -8,855 | -40,761 | -24,061 |
| Other Operating Activity | 14,884 | 6,273 | 9,115 | 1,160 | 14,703 |
| Operating Cash Flow | $170,633 | $124,407 | $60,852 | $44,083 | $64,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,490 | -53,011 | -26,099 | -16,624 | -13,779 |
| Net Acquisitions | N/A | -453,420 | N/A | N/A | N/A |
| Investing Cash Flow | $-59,490 | $-506,431 | $-26,099 | $-16,624 | $-13,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -108,000 | 227,000 | -20,064 | -16,000 | -52,000 |
| Debt Repayment | N/A | -4,677 | N/A | N/A | N/A |
| Common Stock Issued | 14,187 | 174,477 | 7,138 | 4,849 | 1,541 |
| Common Stock Repurchased | -2,913 | -3,569 | -912 | N/A | N/A |
| Dividend Paid | -19,899 | -18,533 | -17,876 | -17,634 | -17,471 |
| Other Financing Activity | 8,067 | 4,742 | 1,568 | 1,784 | 761 |
| Financing Cash Flow | $-108,558 | $379,440 | $-30,146 | $-27,001 | $-67,169 |
| Beginning Cash Position | 3,897 | 6,481 | 1,874 | 1,416 | 17,798 |
| End Cash Position | 6,482 | 3,897 | 6,481 | 1,874 | 1,416 |
| Net Cash Flow | $2,585 | $-2,584 | $4,607 | $458 | $-16,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,633 | 124,407 | 60,852 | 44,083 | 64,566 |
| Capital Expenditure | -59,490 | -53,011 | -26,099 | -17,224 | -13,779 |
| Free Cash Flow | 111,143 | 71,396 | 34,753 | 26,859 | 50,787 |