Cramer: Hewlett's Back
Industrial Goods: Materials & Construction
Texas Industries Inc (TXI: NYSE)
$68.40 -1.43 | -2.05%
05/23/13 - 04:03 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.48M | -64.91M | -38.85M | -17.65M |
| Operating Gains/Losses | -67.61M | 15.98M | -1.35M | -5.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.30M | 13.38M | -5.42M | 55.40M |
| (Increase) Decrease in Inventories | 10.83M | 2.16M | 13.71M | -11.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.92M | 11.17M | 6.05M | -36.23M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.61M | 8.74M | 18.84M | 58.33M |
| Net Cash From Continuing Operations | 10.17M | 9.24M | 48.15M | 107.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.17M | 9.24M | 48.15M | 107.29M |
| Sale of Property, Plant & Equipment | 0.00 | 3.60M | 0.00 | 36.71M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -106.34M | -45.68M | -13.66M | -288.54M |
| 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 | 66.60M | 1.27M | 23.67M | -21.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.38M | -36.75M | 16.98M | -248.98M |
| Issuance of Debt | 0.00 | 650.00M | 0.00 | 327.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.02M | 1.46M | 893.00K | 4.64M |
| Repayment of Long-Term Debt | -300.00K | -561.63M | -245.00K | -203.24M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.09M | -8.35M | -8.33M | -8.29M |
| Other Financing Charges, Net | -1.83M | -12.49M | -2.30M | 1.60M |
| Net Cash From Financing Activities | -2.20M | 68.99M | -9.98M | 121.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -28.40M | 41.49M | 55.15M | -19.73M |
Portfolios with TXI
- Portfolio NameUser Type
- ContributorEarnings Short Squeeze Play...
- ContributorStocks With Big Insider Buy...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
Latest TXI Headlines from TheStreet
- Interesting TXI Put And Call For January 2014 05.20.13 | 01:05 pm
- TXI Achieves Operational Status Of New Kiln Line And Accelerates Upgrade Projects At The Hunter Cement Plant 05.20.13 | 12:05 pm
- Top Insider Trades: NAV, TXI, INFI, AGCO 04.17.13 | 09:04 am
- TXI Announces An Investor Day At Its Hunter Cement Plant 04.11.13 | 06:04 pm
- TXI, MAS, TOL, DHI And PHM, Pushing Materials & Construction Industry Downward 03.28.13 | 01:03 pm
- TXI Reports Third Quarter Results 03.27.13 | 06:03 pm
- 5 Hated Earnings Stocks Poised to Pop 03.26.13 | 12:03 pm
- Texas Industries, Inc. Finalizes Exchange Of Its Expanded Shale And Clay Aggregates Business For East Texas Ready-Mix Concrete Business 03.25.13 | 08:03 am
- 4 Stocks Pushing The Materials & Construction Industry Higher 03.01.13 | 12:03 pm
- Book Profits in Overvalued Market 02.04.13 | 10:02 am
Press Releases for TXI
- NNS Holding Reaches Agreement With Texas Industries - Business Wire 07.20.10 | 08:07 am
Partner Headlines for TXI
- Market Wrap for Thursday, March 28: Stocks Rise as S&P 500 Hits Record High - Benzinga 03.28.13 | 04:03 pm
- State of the Market: Today's Most Compelling Buy (Feb. 15, 2013) - NASDAQ 02.15.13 | 05:02 pm
- 5 Stocks With Insider Buys Filed On October 5 To Consider - Seeking Alpha 10.06.12 | 05:10 am
- After-Hours Earnings Report for September 26, 2012 : FUL, PRGS, TXI, CMTL, LNDC - NASDAQ 09.26.12 | 04:09 am
- Market Uptrend Intact; Investors Eye Economic Data, Earnings - Benzinga 09.24.12 | 01:09 pm
- Texas Industries Executive INSIGHTS: Cement Costs, Energy Industry Update - Wall St. Cheat Sheet 07.13.12 | 11:07 am
- Texas Industries ENJOYS Market Improvement and 1 Stock Riding the 52-Week High List - Wall St. Cheat Sheet 07.13.12 | 10:07 am
- After-Hours Earnings Report for July 11, 2012 : INFY, MAR, TXI, DRWI - NASDAQ 07.11.12 | 04:07 am
- The Week Ahead on Wall Street: Fed Minutes, Alcoa Kicks Off Earnings Season - Wall St. Cheat Sheet 07.09.12 | 09:07 am
- Sterne Agee Maintains Underperform Rating on Texas Industries, Sets $32 TP - Benzinga 03.30.12 | 09:03 am
