EXP - Eagle Materials Incorporated

$26.69 0.04 | 0.15%
Today's Range: 26.51 - 26.95
EXP Avg. Daily Volume: 355,700
12/16/09 - 11:20 AM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 41.76M 97.77M 202.66M 160.98M
Operating Gains/Losses -39.72M 0.00 -3.76M 1.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.67M 15.52M 8.30M -23.11M
(Increase) Decrease in Inventories -8.35M -19.81M -11.11M -4.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -33.94M -10.66M 3.42M 11.71M
(Decrease) Increase In Other Current Liabilities 3.39M -27.70M 0.00 0.00
(Increase) Decrease In Other Working Capital -1.96M -3.51M 3.92M 2.00M
Other Non-Cash Items 41.54M 6.87M 1.38M 0.00
Net Cash From Continuing Operations 79.38M 104.75M 242.42M 188.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.38M 104.75M 242.42M 188.25M
Sale of Property, Plant & Equipment 4.00M 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 -16.08M -96.86M -136.87M -72.93M
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 -12.08M -96.86M -152.12M -72.93M
Issuance of Debt 55.00M 200.00M 0.00 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.32M 3.50M 3.04M 2.01M
Repayment of Long-Term Debt -95.00M 0.00 0.00 -84.80M
Repurchase of Capital Stock 0.00 -176.90M -100.38M -165.34M
Payment of Cash Dividends -30.44M -35.60M -34.66M -21.31M
Other Financing Charges, Net 655.00K 2.85M 4.14M 1.66M
Net Cash From Financing Activities -68.46M -6.15M -127.86M -67.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.16M 1.74M -37.55M 47.54M
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