Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,362 | 133,842 | 477,639 | 400,540 | 271,402 |
| Depreciation Amortization | 77,427 | 38,350 | 149,832 | 111,347 | 73,879 |
| Income taxes - deferred | 936 | -2,212 | 7,953 | 9,324 | 6,826 |
| Accounts receivable | -43,364 | -75,443 | -551 | 9,452 | -42,398 |
| Other Working Capital | 17,762 | -34,167 | -66,805 | -20,228 | -39,262 |
| Other Operating Activity | 35,775 | 72,266 | -4,130 | -9,886 | 42,392 |
| Operating Cash Flow | $365,898 | $132,636 | $563,938 | $500,549 | $312,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,605 | -33,128 | -120,305 | -87,848 | -65,453 |
| Net Acquisitions | -24,881 | N/A | -55,053 | -55,053 | -55,053 |
| Investing Cash Flow | $-124,486 | $-33,128 | $-175,358 | $-142,901 | $-120,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 10,000 | 13,000 | 222,000 | 5,000 |
| Debt Repayment | -100,000 | -2,500 | -10,000 | -279,500 | -5,000 |
| Common Stock Issued | 2,205 | 56 | 17,098 | 11,560 | 11,469 |
| Common Stock Repurchased | -147,632 | -86,911 | -353,697 | -251,346 | -153,815 |
| Dividend Paid | -17,001 | -8,538 | -35,298 | -26,692 | -17,908 |
| Financing Cash Flow | $-182,428 | $-87,893 | $-368,897 | $-323,978 | $-160,254 |
| Beginning Cash Position | 34,925 | 34,925 | 15,242 | 15,242 | 15,242 |
| End Cash Position | 93,909 | 46,540 | 34,925 | 48,912 | 47,321 |
| Net Cash Flow | $58,984 | $11,615 | $19,683 | $33,670 | $32,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,898 | 132,636 | 563,938 | 500,549 | 312,839 |
| Capital Expenditure | -99,605 | -33,128 | -120,305 | -87,848 | -65,453 |
| Free Cash Flow | 266,293 | 99,508 | 443,633 | 412,701 | 247,386 |