Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,005 | 374,247 | 299,931 | 197,452 | 95,327 |
| Depreciation Amortization | 34,229 | 128,811 | 96,478 | 64,284 | 31,944 |
| Income taxes - deferred | 2,547 | 6,383 | 12,685 | 8,295 | 1,799 |
| Accounts receivable | -51,478 | -29,209 | -23,595 | -49,597 | -40,344 |
| Other Working Capital | -21,527 | -7,397 | 7,081 | -18,816 | -19,435 |
| Other Operating Activity | 56,026 | 44,336 | 36,298 | 59,844 | 41,830 |
| Operating Cash Flow | $124,802 | $517,171 | $428,878 | $261,462 | $111,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,914 | -74,121 | -55,188 | -26,777 | -11,935 |
| Net Acquisitions | -121,162 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-136,076 | $-74,121 | $-55,188 | $-26,777 | $-11,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,000 | 593,692 | 493,692 | 468,692 | N/A |
| Debt Repayment | 0 | -673,407 | -673,407 | -673,407 | N/A |
| Common Stock Issued | 667 | 21,366 | 20,754 | 14,460 | 8,222 |
| Common Stock Repurchased | -111,109 | -595,050 | -437,334 | -249,204 | -63,143 |
| Dividend Paid | -9,642 | -30,770 | -20,538 | -10,547 | N/A |
| Other Financing Activity | -777 | -7,985 | -7,985 | -7,985 | -1,243 |
| Financing Cash Flow | $60,139 | $-692,154 | $-624,818 | $-457,991 | $-56,164 |
| Beginning Cash Position | 19,416 | 268,520 | 268,520 | 268,520 | 268,520 |
| End Cash Position | 68,281 | 19,416 | 17,392 | 45,214 | 311,542 |
| Net Cash Flow | $48,865 | $-249,104 | $-251,128 | $-223,306 | $43,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,802 | 517,171 | 428,878 | 261,462 | 111,121 |
| Capital Expenditure | -14,914 | -74,121 | -55,188 | -26,777 | -11,935 |
| Free Cash Flow | 109,888 | 443,050 | 373,690 | 234,685 | 99,186 |