Industrial Goods: Materials & Construction

Eagle Materials Inc. (EXP: NYSE)

$86.76 -0.32 | -0.37%
04/17/14 - 04:03 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 57.74M 18.73M 14.85M 28.95M
Operating Gains/Losses -4.01M -5.28M -218.00K -26.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.77M -10.45M 11.13M -7.01M
(Increase) Decrease in Inventories -14.19M -8.37M -9.37M 1.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 24.61M 3.33M -29.42M -16.03M
(Decrease) Increase In Other Current Liabilities 5.18M 9.06M -8.70M -353.00K
(Increase) Decrease In Other Working Capital -2.68M -2.42M -4.40M 682.00K
Other Non-Cash Items 2.51M 3.94M 12.50M 31.81M
Net Cash From Continuing Operations 124.41M 60.85M 44.08M 64.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.41M 60.85M 44.08M 64.57M
Sale of Property, Plant & Equipment 0.00 0.00 600.00K 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 -53.01M -26.10M -17.22M -13.78M
Acquisitions -453.42M 0.00 0.00 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 -506.43M -26.10M -16.62M -13.78M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 174.48M 7.14M 4.85M 1.54M
Repayment of Long-Term Debt -4.68M -88.06M -15.00M 0.00
Repurchase of Capital Stock 0.00 -912.00K 0.00 0.00
Payment of Cash Dividends -18.53M -17.88M -17.63M -17.47M
Other Financing Charges, Net 228.17M 69.57M 784.00K -51.24M
Net Cash From Financing Activities 379.44M -30.15M -27.00M -67.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.58M 4.61M 458.00K -16.38M

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