Eagle Materials Inc. (EXP)
NYSE: Industrial Goods
$32.40
-1.14 | -3.40%
-1.14 | -3.40%
Today's Range:
32.26 -
33.23
EXP Avg. Daily Volume:
618,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.85M | 28.95M | 41.76M | 97.77M |
| Operating Gains/Losses | -218.00K | 3.08M | -6.72M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.13M | -7.01M | 19.67M | 15.52M |
| (Increase) Decrease in Inventories | -9.37M | 1.19M | -8.35M | -19.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -29.42M | -16.03M | -33.94M | -10.66M |
| (Decrease) Increase In Other Current Liabilities | -8.70M | -353.00K | 3.39M | -27.70M |
| (Increase) Decrease In Other Working Capital | -4.40M | 682.00K | -1.96M | -3.51M |
| Other Non-Cash Items | 12.50M | 2.06M | 8.54M | 6.87M |
| Net Cash From Continuing Operations | 44.08M | 64.57M | 79.38M | 104.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 44.08M | 64.57M | 79.38M | 104.75M |
| Sale of Property, Plant & Equipment | 600.00K | 0.00 | 4.00M | 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 | -17.22M | -13.78M | -16.08M | -96.86M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.62M | -13.78M | -12.08M | -96.86M |
| Issuance of Debt | 0.00 | 0.00 | 55.00M | 200.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.85M | 1.54M | 1.32M | 3.50M |
| Repayment of Long-Term Debt | -15.00M | -52.00M | -95.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -176.90M |
| Payment of Cash Dividends | -17.63M | -17.47M | -30.44M | -35.60M |
| Other Financing Charges, Net | 784.00K | 761.00K | 655.00K | 2.85M |
| Net Cash From Financing Activities | -27.00M | -67.17M | -68.46M | -6.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 458.00K | -16.38M | -1.16M | 1.74M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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