Eagle Materials Inc (EXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,849 | 28,950 | 41,764 | 97,768 | 202,664 |
| Depreciation Amortization | 49,212 | 50,781 | 51,232 | 44,850 | 40,040 |
| Income taxes - deferred | 8,497 | 1,201 | 5,769 | 1,414 | -2,437 |
| Accounts receivable | 11,126 | -7,008 | 19,673 | 15,521 | 8,305 |
| Other Working Capital | -40,761 | -24,061 | -21,192 | -46,149 | 4,541 |
| Other Operating Activity | 1,160 | 14,703 | -17,861 | -8,652 | -10,690 |
| Operating Cash Flow | $44,083 | $64,566 | $79,385 | $104,752 | $242,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,624 | -13,779 | -12,082 | -96,857 | -136,869 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,250 |
| Investing Cash Flow | $-16,624 | $-13,779 | $-12,082 | $-96,857 | $-152,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -16,000 | -52,000 | -40,000 | 200,000 | N/A |
| Common Stock Issued | 4,849 | 1,541 | 1,321 | 3,497 | 3,045 |
| Common Stock Repurchased | N/A | N/A | N/A | -176,895 | -100,376 |
| Dividend Paid | -17,634 | -17,471 | -30,441 | -35,600 | -34,665 |
| Other Financing Activity | 1,784 | 761 | 655 | 2,848 | 4,141 |
| Financing Cash Flow | $-27,001 | $-67,169 | $-68,465 | $-6,150 | $-127,855 |
| Beginning Cash Position | 1,416 | 17,798 | 18,960 | 17,215 | 54,766 |
| End Cash Position | 1,874 | 1,416 | 17,798 | 18,960 | 17,215 |
| Net Cash Flow | $458 | $-16,382 | $-1,162 | $1,745 | $-37,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,083 | 64,566 | 79,385 | 104,752 | 242,423 |
| Capital Expenditure | -17,224 | -13,779 | -16,078 | -96,857 | -136,869 |
| Free Cash Flow | 26,859 | 50,787 | 63,307 | 7,895 | 105,554 |