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Industrial Goods: Materials & Construction
Eagle Materials Inc. (EXP: NYSE)
$76.34 -0.96 | -1.24%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 18.73M | 14.85M | 28.95M |
| Operating Gains/Losses | n.a. | -5.28M | -218.00K | -26.67M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -10.45M | 11.13M | -7.01M |
| (Increase) Decrease in Inventories | n.a. | -8.37M | -9.37M | 1.19M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 3.33M | -29.42M | -16.03M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 9.06M | -8.70M | -353.00K |
| (Increase) Decrease In Other Working Capital | n.a. | -2.42M | -4.40M | 682.00K |
| Other Non-Cash Items | n.a. | 3.94M | 12.50M | 31.81M |
| Net Cash From Continuing Operations | n.a. | 60.85M | 44.08M | 64.57M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 60.85M | 44.08M | 64.57M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 600.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -26.10M | -17.22M | -13.78M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 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 | 0.00 | -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 | n.a. | 7.14M | 4.85M | 1.54M |
| Repayment of Long-Term Debt | 0.00 | -88.06M | -15.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -912.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -17.88M | -17.63M | -17.47M |
| Other Financing Charges, Net | n.a. | 69.57M | 784.00K | -51.24M |
| Net Cash From Financing Activities | 0.00 | -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 | 0.00 | 4.61M | 458.00K | -16.38M |
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Latest EXP Headlines from TheStreet
- Eagle Materials Inc. (EXP): Today's Featured Industrial Goods Winner 05.16.13 | 05:05 pm
- Eagle Reaches New 52-Week High (EXP) 05.14.13 | 02:05 pm
- Eagle Materials Inc. (EXP): Today's Featured Industrial Goods Laggard 05.09.13 | 05:05 pm
- 'Mad Money' Lightning Round: I'm Bullish on Pulte 05.02.13 | 06:05 am
- Eagle Rises On Unusually High Volume (EXP) 04.05.13 | 04:04 pm
- 5 Stocks Going Ex-Dividend Tomorrow: ANH, CLC, ARCP, EXP, CSCO 04.03.13 | 10:04 am
- Eagle Stock To Go Ex-dividend Tomorrow (EXP) 04.03.13 | 09:04 am
- Eagle Materials Inc. (EXP): Today's Featured Materials & Construction Laggard 03.11.13 | 05:03 pm
- 3 Stocks Pushing The Materials & Construction Industry Lower 03.11.13 | 01:03 pm
- Eagle Reaches New 52-Week High (EXP) 03.05.13 | 11:03 am
Press Releases for EXP
- Eagle Materials Declares Quarterly Dividend - Business Wire 02.28.13 | 04:02 pm
- Eagle Materials Inc. Reports Continued Growth In Sales Volumes And Earnings In The Third Quarter - Business Wire 02.06.13 | 04:02 pm
- Eagle Materials Third Quarter Fiscal 2013 Earnings Release And Conference Call With Senior Management - Business Wire 01.16.13 | 03:01 pm
- Eagle Materials Declares Quarterly Dividend - Business Wire 11.15.12 | 04:11 pm
- Eagle Materials Inc. Reports Continued Growth In Sales Volumes And Earnings In The Second Quarter - Business Wire 10.29.12 | 04:10 pm
- Eagle Materials Second Quarter Fiscal 2013 Earnings Release And Conference Call With Senior Management - Business Wire 10.15.12 | 04:10 pm
- Eagle Materials Inc. Announces Pricing Of Common Stock Offering - Business Wire 09.27.12 | 06:09 pm
- Eagle Materials Inc. Announces Public Offering Of Common Stock - Business Wire 09.26.12 | 04:09 pm
- Eagle Materials Inc. Announces A Definitive Agreement To Acquire Two Lafarge Cement Plants And Related Assets - Business Wire 09.26.12 | 04:09 pm
- Eagle Materials Declares Quarterly Dividend - Business Wire 09.06.12 | 05:09 pm
Partner Headlines for EXP
- Stocks Rise To Session Highs; Eagle Materials Gains - Investor's Business Daily 03.01.13 | 01:03 pm
- Eagle Materials Nails Double-Digit Earnings Gains - Investor's Business Daily 02.28.13 | 05:02 pm
- State of the Market: Today's Most Compelling Buy (Feb. 15, 2013) - NASDAQ 02.15.13 | 05:02 pm
- Vulcan, Watsco See Some Improvement But Miss Views - Investor's Business Daily 02.14.13 | 05:02 pm
- Ryland Group, Lennar Bolster Building Sector Strength - Investor's Business Daily 11.13.12 | 05:11 pm
- Vulcan Misses Estimates, Trims View - Analyst Blog - Zacks 11.08.12 | 05:11 pm
- Stocks Saw Late Buying, But Gains Couldn't Stick - Investor's Business Daily 10.31.12 | 04:10 pm
- Stocks Shake Off Losses; Cirrus Reports After Close - Investor's Business Daily 10.31.12 | 03:10 pm
- Construction-Related Stocks Show Resilience - Investor's Business Daily 10.22.12 | 04:10 pm
- Eagle Materials - Momentum - Zacks 10.09.12 | 01:10 am
