Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,535 | 113,097 | 41,304 | 68,860 | 196,657 |
| Depreciation Amortization | 84,944 | 56,333 | 27,960 | 122,535 | 91,961 |
| Income taxes - deferred | -40,396 | 7,520 | 3,687 | -28,371 | 14,552 |
| Accounts receivable | -12,171 | -51,242 | -45,431 | 10,180 | 4,905 |
| Other Working Capital | 43,921 | 2,398 | -24,040 | -43,799 | -19,248 |
| Other Operating Activity | 245,856 | 56,590 | 47,218 | 220,879 | 5,273 |
| Operating Cash Flow | $320,619 | $184,696 | $50,698 | $350,284 | $294,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,056 | -60,007 | -21,813 | -166,592 | -124,165 |
| Net Acquisitions | -30,424 | -30,872 | N/A | N/A | N/A |
| Investing Cash Flow | $-114,480 | $-90,879 | $-21,813 | $-166,592 | $-124,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 275,000 | 185,000 | 70,000 | 5,000 |
| Debt Repayment | -36,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,996 | 1,767 | 396 | 2,103 | 1,992 |
| Common Stock Repurchased | -316,850 | -316,686 | -199,221 | -276,335 | -193,642 |
| Dividend Paid | -13,131 | -8,815 | -4,499 | -18,927 | -14,293 |
| Financing Cash Flow | $-88,485 | $-48,734 | $-18,324 | $-223,159 | $-200,943 |
| Beginning Cash Position | 8,601 | 8,601 | 8,601 | 48,068 | 48,068 |
| End Cash Position | 126,255 | 53,684 | 19,162 | 8,601 | 17,060 |
| Net Cash Flow | $117,654 | $45,083 | $10,561 | $-39,467 | $-31,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,619 | 184,696 | 50,698 | 350,284 | 294,100 |
| Capital Expenditure | -84,056 | -60,007 | -21,813 | -168,873 | -126,446 |
| Free Cash Flow | 236,563 | 124,689 | 28,885 | 181,411 | 167,654 |