EXP Stock Annual Cash Flow. Download in Excel
Eagle Materials Inc
EXP 
NYE
Sector: Basic Materials
Industry: Building Materials
248.30
USD
-1.90
(-0.76%)
Previous close: 250.2 Open: 249.63 Bid: Ask:
52 week range
195.93 321.93
Mkt Cap: 8,936 M Avg Vol (90 Days): 313,850
Last updated: Monday 23rd December 2024
Financials
EXP Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -39 M | -15 M | -7 M | -5 M | -19 M | 27 M | 30 M | -912000.0 | -48 M | -67 M |
| (Increase) Decrease in other current assets | 520000.0 | 4 M | 788000.0 | 4 M | ||||||
| (Increase) Decrease in other working capital | -3 M | 8 M | -6 M | -1 M | 5 M | -20 M | ||||
| (Increase) Decrease in payables | -4 M | -12 M | 34 M | 24 M | -32 M | -106 M | 137 M | 24 M | -16 M | 21 M |
| (Increase) Decrease in receivables | 4 M | -5 M | 2 M | -9 M | 10 M | -25 M | 2 M | -29 M | -12 M | -551000.0 |
| Acquisitions | -237 M | -32 M | -400 M | -37 M | -699 M | -158 M | -55 M | |||
| AssetImpairmentCharge | 44 M | 8 M | 220 M | 224 M | 6 M | |||||
| CapitalExpenditureReported | 112 M | 90 M | 57 M | 132 M | 169 M | 132 M | 54 M | 74 M | 110 M | 120 M |
| Cash at beginning of period | 6 M | 8 M | 5 M | 7 M | 48 M | 9 M | 119 M | 269 M | 19 M | 15 M |
| Cash at end of period | 8 M | 5 M | 7 M | 48 M | 9 M | 119 M | 269 M | 19 M | 15 M | 35 M |
| Cash flow | 234 M | 266 M | 332 M | 338 M | 350 M | 399 M | 643 M | 517 M | 542 M | 564 M |
| CashFlowFromContinuingInvestingActivities | -349 M | -122 M | -457 M | -169 M | -167 M | -831 M | 37 M | -74 M | -269 M | -175 M |
| ChangeInAccountPayable | -11 M | -7 M | 34 M | 24 M | -32 M | 17 M | 10 M | 27 M | -8 M | 14 M |
| ChangeInIncomeTaxPayable | 8 M | -4 M | 17 M | 270000.0 | -123 M | 127 M | -3 M | -9 M | 8 M | |
| ChangeInPayablesAndAccruedExpense | -4 M | -12 M | 34 M | 24 M | -32 M | -106 M | 137 M | 24 M | -16 M | 21 M |
| ChangeInTaxPayable | 8 M | -4 M | 17 M | 270000.0 | -123 M | 127 M | -3 M | -9 M | 8 M | |
| ChangeInWorkingCapital | -38 M | -27 M | 30 M | 14 M | -44 M | -96 M | 163 M | -7 M | -72 M | -67 M |
| ChangesInAccountReceivables | 4 M | -5 M | -14 M | -3 M | 10 M | -25 M | 2 M | -29 M | -12 M | -551000.0 |
| CommonStockDividendPaid | -20 M | -20 M | -19 M | -19 M | -19 M | -17 M | -4 M | -31 M | -37 M | -35 M |
| CommonStockPayments | -124 M | -60 M | -61 M | -272 M | -314 M | -590 M | -388 M | -343 M | ||
| Current deferred income taxes | 6 M | -2 M | 2 M | -49 M | -28 M | 76 M | 59 M | 6 M | 4 M | 8 M |
| Deferred income taxes | 6 M | -2 M | 2 M | -49 M | -28 M | 76 M | 59 M | 6 M | 4 M | 8 M |
| Depreciation | 76 M | 97 M | 92 M | 114 M | 123 M | 114 M | 129 M | 129 M | 139 M | 150 M |
| Depreciation unreconciled | 76 M | 97 M | 92 M | 114 M | 123 M | 114 M | 129 M | 129 M | 139 M | 150 M |
| DepreciationAndAmortization | 76 M | 97 M | 92 M | 114 M | 123 M | 114 M | 129 M | 129 M | 139 M | 150 M |
| EarningsLossesFromEquityInvestments | -5 M | -2 M | 864000.0 | -12 M | -4 M | -9 M | -1 M | -5 M | -8 M | -25 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -4 M | -10 M | |||||||
| FinancingCashFlow | 116 M | -146 M | 127 M | -127 M | -223 M | 542 M | -530 M | -692 M | -277 M | -369 M |
| Free cash flow | 123 M | 176 M | 275 M | 206 M | 184 M | 268 M | 589 M | 443 M | 432 M | 444 M |
| GainLossOnSaleOfBusiness | -61 M | |||||||||
| Issuance of debt | -81 M | 744 M | ||||||||
| IssuanceOfDebt | 132 M | -5 M | 185 M | -66 M | 70 M | 874 M | -562 M | -79 M | 149 M | 3 M |
| Net cash from financing activities | 116 M | -146 M | 127 M | -127 M | -223 M | 542 M | -530 M | -692 M | -277 M | -369 M |
| Net cash from investing activities | -349 M | -122 M | -457 M | -169 M | -167 M | -831 M | 37 M | -74 M | -269 M | -175 M |
| Net cash from operating activities | 234 M | 266 M | 332 M | 338 M | 350 M | 399 M | 643 M | 517 M | 542 M | 564 M |
| Net change in cash & cash equivalents | 1 M | -2 M | 1 M | 42 M | -39 M | 110 M | 150 M | -249 M | -4 M | 20 M |
| Net income from continuing operations | 187 M | 153 M | 198 M | 257 M | 69 M | 71 M | 339 M | 374 M | 462 M | 478 M |
| NetBusinessPurchaseAndSale | -237 M | -32 M | -400 M | -37 M | -699 M | 91 M | -158 M | -55 M | ||
| NetCommonStockIssuance | -124 M | -60 M | -61 M | -272 M | -314 M | -590 M | -388 M | -343 M | ||
| NetIntangiblesPurchaseAndSale | -57 M | -132 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -237 M | |||||||||
| NetInvestmentPurchaseAndSale | -237 M | |||||||||
| NetIssuancePaymentsOfDebt | 132 M | -5 M | 185 M | -66 M | 70 M | 874 M | -562 M | -79 M | 149 M | 3 M |
| NetLongTermDebtIssuance | 132 M | -5 M | 185 M | 15 M | 70 M | 874 M | -562 M | -823 M | 149 M | 3 M |
| NetPPEPurchaseAndSale | -112 M | -90 M | -57 M | -132 M | -167 M | -132 M | -54 M | -74 M | -110 M | -120 M |
| Operating (gains) losses | -5 M | -2 M | 864000.0 | -12 M | -4 M | -9 M | -63 M | -5 M | -8 M | -25 M |
| Other financing charges net | 2 M | -171000.0 | 6 M | -5 M | -4 M | -4 M | -4 M | -14 M | -6 M | -10 M |
| Other investing changes net | -237 M | |||||||||
| Other non-cash items | 7 M | 47 M | 8 M | 14 M | 235 M | 244 M | 15 M | 20 M | 17 M | 20 M |
| Payment of cash dividends | 20 M | 20 M | 19 M | 19 M | 19 M | 17 M | 4 M | 31 M | 37 M | 35 M |
| ProceedsFromStockOptionExercised | 4 M | 3 M | 22 M | 24 M | 2 M | 3 M | 40 M | 21 M | 5 M | 17 M |
| Purchase of property plant & equipment | -112 M | -90 M | -57 M | -132 M | -167 M | -132 M | -54 M | -74 M | -110 M | -120 M |
| Purchase of short term investments | 350 M | 70 M | 915 M | -560 M | -465 M | 193 M | 3 M | |||
| PurchaseOfIntangibles | -57 M | -132 M | ||||||||
| PurchaseOfPPE | -112 M | -90 M | -57 M | -132 M | -169 M | -132 M | -54 M | -74 M | -110 M | -120 M |
| Repayment of debt | 132 M | -5 M | -165 M | 15 M | -41 M | -2 M | -358 M | -44 M | ||
| RepaymentOfDebt | 132 M | -5 M | -165 M | -66 M | -41 M | -2 M | -358 M | -44 M | ||
| Repurchase of capital stock | -124 M | -60 M | -61 M | -272 M | -314 M | -590 M | -388 M | -343 M | ||
| SaleOfBusiness | 91 M | |||||||||
| SaleOfPPE | 2 M | 400000.0 | ||||||||
| ShortTermDebtIssuance | 744 M | |||||||||
| ShortTermDebtPayments | -81 M | |||||||||
| StockBasedCompensation | 13 M | 17 M | 12 M | 14 M | 15 M | 20 M | 15 M | 14 M | 17 M | 20 M |
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