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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,402 | 120,849 | 461,540 | 361,184 | 244,000 |
| Depreciation Amortization | 73,879 | 36,682 | 138,554 | 103,689 | 68,874 |
| Income taxes - deferred | 6,826 | 2,312 | 4,475 | 7,227 | 6,198 |
| Accounts receivable | -42,398 | -46,213 | -12,035 | 9,300 | -50,697 |
| Other Working Capital | -39,262 | -25,154 | -71,524 | -994 | -23,421 |
| Other Operating Activity | 42,392 | 52,011 | 20,716 | -295 | 55,491 |
| Operating Cash Flow | $312,839 | $140,487 | $541,726 | $480,111 | $300,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,453 | -35,999 | -110,143 | -60,951 | -43,249 |
| Net Acquisitions | -55,053 | -55,053 | -158,451 | -158,451 | -158,451 |
| Investing Cash Flow | $-120,506 | $-91,052 | $-268,594 | $-219,402 | $-201,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 65,000 | 200,000 | 200,000 | 200,000 |
| Debt Repayment | -5,000 | -2,500 | -50,500 | -75,000 | -2,500 |
| Common Stock Issued | 11,469 | 10,385 | 5,418 | 840 | 735 |
| Common Stock Repurchased | -153,815 | -75,418 | -393,825 | -315,704 | -212,204 |
| Dividend Paid | -17,908 | -8,995 | -37,496 | -28,421 | -19,149 |
| Other Financing Activity | 0 | 0 | -903 | -903 | -903 |
| Financing Cash Flow | $-160,254 | $-11,528 | $-277,306 | $-219,188 | $-34,021 |
| Beginning Cash Position | 15,242 | 15,242 | 19,416 | 19,416 | 19,416 |
| End Cash Position | 47,321 | 53,149 | 15,242 | 60,937 | 84,140 |
| Net Cash Flow | $32,079 | $37,907 | $-4,174 | $41,521 | $64,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,839 | 140,487 | 541,726 | 480,111 | 300,445 |
| Capital Expenditure | -65,453 | -35,999 | -110,143 | -60,951 | -43,249 |
| Free Cash Flow | 247,386 | 104,488 | 431,583 | 419,160 | 257,196 |