Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,842 | 477,639 | 400,540 | 271,402 | 120,849 |
| Depreciation Amortization | 38,350 | 149,832 | 111,347 | 73,879 | 36,682 |
| Income taxes - deferred | -2,212 | 7,953 | 9,324 | 6,826 | 2,312 |
| Accounts receivable | -75,443 | -551 | 9,452 | -42,398 | -46,213 |
| Other Working Capital | -34,167 | -66,805 | -20,228 | -39,262 | -25,154 |
| Other Operating Activity | 72,266 | -4,130 | -9,886 | 42,392 | 52,011 |
| Operating Cash Flow | $132,636 | $563,938 | $500,549 | $312,839 | $140,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,128 | -120,305 | -87,848 | -65,453 | -35,999 |
| Net Acquisitions | N/A | -55,053 | -55,053 | -55,053 | -55,053 |
| Investing Cash Flow | $-33,128 | $-175,358 | $-142,901 | $-120,506 | $-91,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 13,000 | 222,000 | 5,000 | 65,000 |
| Debt Repayment | -2,500 | -10,000 | -279,500 | -5,000 | -2,500 |
| Common Stock Issued | 56 | 17,098 | 11,560 | 11,469 | 10,385 |
| Common Stock Repurchased | -86,911 | -353,697 | -251,346 | -153,815 | -75,418 |
| Dividend Paid | -8,538 | -35,298 | -26,692 | -17,908 | -8,995 |
| Financing Cash Flow | $-87,893 | $-368,897 | $-323,978 | $-160,254 | $-11,528 |
| Beginning Cash Position | 34,925 | 15,242 | 15,242 | 15,242 | 15,242 |
| End Cash Position | 46,540 | 34,925 | 48,912 | 47,321 | 53,149 |
| Net Cash Flow | $11,615 | $19,683 | $33,670 | $32,079 | $37,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,636 | 563,938 | 500,549 | 312,839 | 140,487 |
| Capital Expenditure | -33,128 | -120,305 | -87,848 | -65,453 | -35,999 |
| Free Cash Flow | 99,508 | 443,633 | 412,701 | 247,386 | 104,488 |