Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,444 | 273,433 | 192,240 | 96,206 | 70,894 |
| Depreciation Amortization | 129,087 | 96,279 | 64,199 | 31,937 | 113,518 |
| Income taxes - deferred | 59,319 | 48,392 | 41,779 | -3,736 | 75,987 |
| Accounts receivable | 2,127 | 6,859 | -27,746 | -45,878 | -25,005 |
| Other Working Capital | 162,574 | 174,015 | 113,460 | 16,415 | -96,103 |
| Other Operating Activity | -49,478 | -56,961 | -25,555 | 369 | 260,010 |
| Operating Cash Flow | $643,073 | $542,017 | $358,377 | $95,313 | $399,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,933 | -45,541 | -40,676 | -25,991 | -131,719 |
| Net Acquisitions | 91,022 | 91,022 | 91,022 | 93,482 | -699,361 |
| Investing Cash Flow | $37,089 | $45,481 | $50,346 | $67,491 | $-831,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -560,000 | -315,000 | -75,000 | 915,000 |
| Debt Repayment | -560,000 | N/A | N/A | N/A | -36,500 |
| Common Stock Issued | 40,455 | 8,649 | 498 | 0 | 3,298 |
| Common Stock Repurchased | -4,186 | -1,130 | -1,130 | -1,130 | -317,950 |
| Dividend Paid | -4,163 | -4,163 | -4,163 | -4,163 | -17,142 |
| Other Financing Activity | -2,396 | -1,718 | -1,718 | -1,718 | -4,880 |
| Financing Cash Flow | $-530,290 | $-558,362 | $-321,513 | $-82,011 | $541,826 |
| Beginning Cash Position | 118,648 | 118,648 | 118,648 | 118,648 | 8,601 |
| End Cash Position | 268,520 | 147,784 | 205,858 | 199,441 | 118,648 |
| Net Cash Flow | $149,872 | $29,136 | $87,210 | $80,793 | $110,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,073 | 542,017 | 358,377 | 95,313 | 399,301 |
| Capital Expenditure | -53,933 | -45,541 | -40,676 | -25,991 | -132,119 |
| Free Cash Flow | 589,140 | 496,476 | 317,701 | 69,322 | 267,182 |