Industrial Goods: Materials & Construction

Eagle Materials Inc (EXP: NYSE)

$85.92 2.01 | 2.4%
07/25/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 152.59M 186.85M 124.24M 57.74M
Operating Gains/Losses -1.83M -4.59M -61.00K -4.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.55M 4.20M -12.88M -7.77M
(Increase) Decrease in Inventories -5.74M -38.74M -32.71M -14.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.06M -11.50M 6.50M 24.61M
(Decrease) Increase In Other Current Liabilities -4.47M 7.99M 11.21M 5.18M
(Increase) Decrease In Other Working Capital 4.47M 520.00K -3.51M -2.68M
Other Non-Cash Items 37.59M 13.09M 2.07M 2.51M
Net Cash From Continuing Operations 265.77M 234.12M 170.63M 124.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 265.77M 234.12M 170.63M 124.41M
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 -89.56M -111.57M -59.49M -53.01M
Acquisitions -32.43M -237.17M 0.00 -453.42M
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 -121.99M -348.74M -59.49M -506.43M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.87M 4.31M 14.19M 174.48M
Repayment of Long-Term Debt -57.05M -9.50M 0.00 -4.68M
Repurchase of Capital Stock -123.53M 0.00 0.00 0.00
Payment of Cash Dividends -20.02M -20.07M -19.90M -18.53M
Other Financing Charges, Net 51.83M 140.92M -102.85M 228.17M
Net Cash From Financing Activities -145.90M 115.66M -108.56M 379.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.12M 1.03M 2.58M -2.58M

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