Industrial Goods: Materials & Construction

Eagle Materials Inc (EXP: NYSE)

$98.11 n/a | n/a%
08/19/14 - 04:05 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 124.24M 57.74M 18.73M 14.85M
Operating Gains/Losses -61.00K -4.01M -5.28M -218.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.88M -7.77M -10.45M 11.13M
(Increase) Decrease in Inventories -32.71M -14.19M -8.37M -9.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.50M 24.61M 3.33M -29.42M
(Decrease) Increase In Other Current Liabilities 11.21M 5.18M 9.06M -8.70M
(Increase) Decrease In Other Working Capital -3.51M -2.68M -2.42M -4.40M
Other Non-Cash Items 2.07M 2.51M 3.94M 12.50M
Net Cash From Continuing Operations 170.63M 124.41M 60.85M 44.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 170.63M 124.41M 60.85M 44.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 600.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -59.49M -53.01M -26.10M -17.22M
Acquisitions 0.00 -453.42M 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 -59.49M -506.43M -26.10M -16.62M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.19M 174.48M 7.14M 4.85M
Repayment of Long-Term Debt 0.00 -4.68M -88.06M -15.00M
Repurchase of Capital Stock 0.00 0.00 -912.00K 0.00
Payment of Cash Dividends -19.90M -18.53M -17.88M -17.63M
Other Financing Charges, Net -102.85M 228.17M 69.57M 784.00K
Net Cash From Financing Activities -108.56M 379.44M -30.15M -27.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.58M -2.58M 4.61M 458.00K

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