Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,882 | 198,219 | 161,968 | 105,581 | 45,344 |
| Depreciation Amortization | 28,947 | 91,791 | 67,894 | 45,249 | 22,863 |
| Income taxes - deferred | -3,812 | 2,203 | 2,751 | 2,125 | 1,822 |
| Accounts receivable | -38,527 | -14,235 | 6,613 | -33,506 | -22,057 |
| Other Working Capital | -24,620 | 30,309 | 45,363 | -3,582 | -16,011 |
| Other Operating Activity | 36,800 | 23,311 | 4,279 | 44,285 | 22,122 |
| Operating Cash Flow | $53,670 | $331,598 | $288,868 | $160,152 | $54,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,160 | -56,938 | -34,043 | -18,231 | -8,978 |
| Net Acquisitions | N/A | -400,488 | N/A | N/A | N/A |
| Investing Cash Flow | $-16,160 | $-457,426 | $-34,043 | $-18,231 | $-8,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,000 | 193,000 | -40,000 | -32,000 | -9,000 |
| Common Stock Issued | 1,273 | 22,108 | 20,137 | 12,992 | 10,632 |
| Common Stock Repurchased | -3,258 | -64,481 | -63,097 | -62,978 | -41,419 |
| Dividend Paid | -4,853 | -19,341 | -14,500 | -9,677 | -4,828 |
| Other Financing Activity | 0 | -4,288 | 1,909 | -1,143 | 3,299 |
| Financing Cash Flow | $-31,838 | $126,998 | $-95,551 | $-92,806 | $-41,316 |
| Beginning Cash Position | 6,561 | 5,391 | 5,391 | 5,391 | 5,391 |
| End Cash Position | 12,233 | 6,561 | 164,665 | 54,506 | 9,180 |
| Net Cash Flow | $5,672 | $1,170 | $159,274 | $49,115 | $3,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,670 | 331,598 | 288,868 | 160,152 | 54,083 |
| Capital Expenditure | -16,160 | -56,938 | -34,043 | -18,231 | -8,978 |
| Free Cash Flow | 37,510 | 274,660 | 254,825 | 141,921 | 45,105 |