Industrial Goods: Materials & Construction

Eagle Materials Inc (EXP: NYSE)

$72.94 -0.79 | -1.07%
05/04/16 - 04:02 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 186.85M 124.24M 57.74M 18.73M
Operating Gains/Losses -4.59M -61.00K -4.01M -5.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.20M -12.88M -7.77M -10.45M
(Increase) Decrease in Inventories -38.74M -32.71M -14.19M -8.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.50M 6.50M 24.61M 3.33M
(Decrease) Increase In Other Current Liabilities 7.99M 11.21M 5.18M 9.06M
(Increase) Decrease In Other Working Capital 520.00K -3.51M -2.68M -2.42M
Other Non-Cash Items 13.09M 2.07M 2.51M 3.94M
Net Cash From Continuing Operations 234.12M 170.63M 124.41M 60.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 234.12M 170.63M 124.41M 60.85M
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 -111.57M -59.49M -53.01M -26.10M
Acquisitions -237.17M 0.00 -453.42M 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 -348.74M -59.49M -506.43M -26.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.31M 14.19M 174.48M 7.14M
Repayment of Long-Term Debt -9.50M 0.00 -4.68M -88.06M
Repurchase of Capital Stock 0.00 0.00 0.00 -912.00K
Payment of Cash Dividends -20.07M -19.90M -18.53M -17.88M
Other Financing Charges, Net 140.92M -102.85M 228.17M 69.57M
Net Cash From Financing Activities 115.66M -108.56M 379.44M -30.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.03M 2.58M -2.58M 4.61M

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