Eagle Materials Inc (EXP)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,942 | 66,339 | 256,632 | 219,624 | 118,244 |
| Depreciation Amortization | 62,176 | 29,850 | 114,015 | 87,903 | 59,253 |
| Income taxes - deferred | 10,851 | 6,173 | -49,354 | -50,023 | 1,077 |
| Accounts receivable | -35,894 | -45,549 | -2,560 | -4,718 | -30,361 |
| Other Working Capital | -44,728 | -24,195 | 14,212 | 13,449 | -28,730 |
| Other Operating Activity | 43,529 | 49,291 | 4,720 | 8,905 | 33,265 |
| Operating Cash Flow | $174,876 | $81,909 | $337,665 | $275,140 | $152,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,163 | -50,792 | -131,957 | -83,698 | -44,851 |
| Net Acquisitions | N/A | N/A | -36,761 | -36,761 | -36,761 |
| Investing Cash Flow | $-91,163 | $-50,792 | $-168,718 | $-120,459 | $-81,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 30,000 | 15,000 | -40,000 | -30,000 |
| Debt Repayment | N/A | N/A | N/A | -81,214 | N/A |
| Common Stock Issued | 1,992 | 1,992 | 24,264 | 23,729 | 20,426 |
| Common Stock Repurchased | -124,189 | -52,344 | -66,052 | -27,510 | -27,358 |
| Dividend Paid | -9,582 | -4,790 | -19,438 | -14,571 | -9,709 |
| Other Financing Activity | 0 | -956 | -81,214 | 0 | 0 |
| Financing Cash Flow | $-121,779 | $-26,098 | $-127,440 | $-139,566 | $-46,641 |
| Beginning Cash Position | 48,068 | 48,068 | 6,561 | 6,561 | 6,561 |
| End Cash Position | 10,002 | 53,087 | 48,068 | 21,676 | 31,056 |
| Net Cash Flow | $-38,066 | $5,019 | $41,507 | $15,115 | $24,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,876 | 81,909 | 337,665 | 275,140 | 152,748 |
| Capital Expenditure | -93,444 | -53,073 | -131,957 | -83,698 | -44,851 |
| Free Cash Flow | 81,432 | 28,836 | 205,708 | 191,442 | 107,897 |