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Industrial Goods: Materials & Construction
Eagle Materials Inc. (EXP: NYSE)
$30.11 -0.36 | -1.18%
06/04/12 - 12:35 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.73M | 14.85M | 28.95M | 41.76M |
| Operating Gains/Losses | -5.28M | -218.00K | -26.67M | -6.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.45M | 11.13M | -7.01M | 19.67M |
| (Increase) Decrease in Inventories | -8.37M | -9.37M | 1.19M | -8.35M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.33M | -29.42M | -16.03M | -33.94M |
| (Decrease) Increase In Other Current Liabilities | 9.06M | -8.70M | -353.00K | 3.39M |
| (Increase) Decrease In Other Working Capital | -2.42M | -4.40M | 682.00K | -1.96M |
| Other Non-Cash Items | 3.94M | 12.50M | 31.81M | 8.54M |
| Net Cash From Continuing Operations | 60.85M | 44.08M | 64.57M | 79.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.85M | 44.08M | 64.57M | 79.38M |
| Sale of Property, Plant & Equipment | 0.00 | 600.00K | 0.00 | 4.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.10M | -17.22M | -13.78M | -16.08M |
| Acquisitions | 0.00 | 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 | -26.10M | -16.62M | -13.78M | -12.08M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 55.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.14M | 4.85M | 1.54M | 1.32M |
| Repayment of Long-Term Debt | -88.06M | -15.00M | 0.00 | -95.00M |
| Repurchase of Capital Stock | -912.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.88M | -17.63M | -17.47M | -30.44M |
| Other Financing Charges, Net | 69.57M | 784.00K | -51.24M | 655.00K |
| Net Cash From Financing Activities | -30.15M | -27.00M | -67.17M | -68.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.61M | 458.00K | -16.38M | -1.16M |
Portfolios with EXP
- Portfolio NameUser Type
- ProWallace Weitz
- Userbg20087 Portfolio 1
- UserCramer's Take on Top Search...
- ContributorBarron's Insider Purchases ...
- UserCramer's Take on Top Search...
- UserThe Zoo
- Useredlwhite Portfolio 1
- Userck
- UserValue Seeker
- ProForce Capital Management
Latest EXP Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 05.21.12 | 02:05 pm
- Eagle Materials Inc. Stock Upgraded (EXP) 05.18.12 | 06:05 am
- Eagle Reaches New 52-Week High (EXP) 05.02.12 | 03:05 pm
- Eagle Stock To Go Ex-dividend Tomorrow (EXP) 04.03.12 | 09:04 am
- Eagle Reaches New 52-Week High (EXP) 03.21.12 | 03:03 pm
- Eagle Stock Hits New 52-Week High (EXP) 03.13.12 | 02:03 pm
- 5 Industrial Stocks Hitting 52-Week Highs 02.15.12 | 03:02 pm
- Eagle Reaches New 52-Week High (EXP) 02.15.12 | 12:02 pm
- Eagle Reaches New 52-Week High (EXP) 02.07.12 | 11:02 am
- Eagle Stock To Go Ex-dividend Monday (EXP) 12.16.11 | 08:12 am
Press Releases for EXP
- Eagle Materials Declares Quarterly Dividend - Business Wire 05.24.12 | 05:05 pm
- Eagle Materials Inc. Reports Fiscal Year And Fourth Quarter Results - Business Wire 05.16.12 | 08:05 am
- Eagle Materials Fourth Quarter And Fiscal 2012 Earnings Release And Conference Call With Senior Management - Business Wire 04.25.12 | 05:04 pm
- Eagle Materials To Present At The BB&T Capital Markets Commercial And Industrial Conference - Business Wire 03.20.12 | 05:03 pm
- Eagle Materials Declares Quarterly Dividend - Business Wire 02.07.12 | 05:02 pm
- Eagle Materials Inc. Reports Third Quarter Results - Business Wire 02.02.12 | 08:02 am
- Eagle Materials Third Quarter Fiscal 2012 Earnings Release And Conference Call With Senior Management - Business Wire 01.17.12 | 05:01 pm
- Eagle Materials Declares Quarterly Dividend - Business Wire 11.22.11 | 05:11 pm
- Eagle Materials To Present At The Stephens Inc. Fall Investment Conference - Business Wire 11.02.11 | 05:11 pm
- Eagle Materials Inc. Reports Second Quarter Results - Business Wire 10.27.11 | 08:10 am
Partner Headlines for EXP
- Eagle Materials - Aggressive Growth - Zacks 05.07.12 | 01:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.01.12 | 09:03 am
- Cemex: Undervalued But Beware Of The Debt Load - Seeking Alpha 01.22.12 | 08:01 am
- Construction Stocks Mixed Ahead of Transpo Bill Intro - Benzinga 11.17.11 | 01:11 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 01.13.11 | 09:01 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.22.10 | 09:09 am
- Top Narrow Based Indexes For August 26 (AGPPY, SEED, EXP) - Benzinga 08.26.10 | 12:08 pm
- Home-Building Stocks Take Hit On Poor Housing Data - Fox Business 06.23.10 | 12:06 pm
- Timothy Lee on the Symmetry of Interchange, Transfers, Incentives - Seeking Alpha 06.17.10 | 08:06 am
