Industrial Goods: Materials & Construction

Eagle Materials Inc (EXP: NYSE)

$91.95 1.33 | 1.47%
06/23/17 - 04:08 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 198.22M 152.59M 186.85M 124.24M
Operating Gains/Losses 864.00K -1.83M -4.59M -61.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.23M -4.55M 4.20M -12.88M
(Increase) Decrease in Inventories -6.64M -15.12M -38.74M -32.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.69M -7.06M -11.50M 6.50M
(Decrease) Increase In Other Current Liabilities 16.70M -4.47M 7.99M 11.21M
(Increase) Decrease In Other Working Capital 788.00K 4.47M 520.00K -3.51M
Other Non-Cash Items 8.21M 46.97M 7.29M 2.07M
Net Cash From Continuing Operations 331.60M 265.77M 234.12M 170.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 331.60M 265.77M 234.12M 170.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.94M -89.56M -111.57M -59.49M
Acquisitions -400.49M -32.43M -237.17M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -457.43M -121.99M -348.74M -59.49M
Issuance of Debt 350.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.11M 2.87M 4.31M 14.19M
Repayment of Long-Term Debt -8.00M -57.05M -9.50M 0.00
Repurchase of Capital Stock -60.01M -123.53M 0.00 0.00
Payment of Cash Dividends -19.34M -20.02M -20.07M -19.90M
Other Financing Charges, Net -157.76M 51.83M 140.92M -102.85M
Net Cash From Financing Activities 127.00M -145.90M 115.66M -108.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.17M -2.12M 1.03M 2.58M

Portfolios with EXP

Latest EXP Headlines from TheStreet

More Financial News for EXP

Press Releases for EXP

See All Press Releases

Partner Headlines for EXP

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter