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Eagle Materials Inc (NYSE:EXP)

78.41
Delayed Data
As of 4:02pm ET
 +1.26 / +1.63%
Today’s Change
45.03
Today|||52-Week Range
87.04
+29.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line57.7M124.2M186.9M152.6M
 
 
 
 
 
Depreciation56.9M70.0M76.3M97.1M
 
 
 
 
 
Total Other Cash Flow-1.5M2.0M2.7M35.8M
 
 
 
 
 
Funds From Operations119.3M202.0M271.7M283.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2M31.4M37.5M17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities124.4M170.6M234.1M265.8M
 
 
 
 
 
 
InvestingCapital Expenditures-53.0M-59.5M-111.6M-89.6M
 
 
 
 
 
Net Assets From Acquisitions -453.4M0.00-237.2M-32.4M
 
 
 
 
Net Cash Flow Investing-506.4M-59.5M-348.7M-122.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings225.2M0.00139.3M52.0M
 
 
 
 
Long Term Debt Reduction-4.7M-108.0M-9.5M-57.0M
 
 
 
 
 
Net Proceeds Stock Sale174.5M14.2M4.3M2.9M
 
 
 
 
 
Common Preferred Redeemed-3.6M-2.9M-4.2M-127.8M
 
 
 
 
 
Common Dividends-18.5M-19.9M-20.1M-20.0M
 
 
 
 
 
Cash Dividends Paid - Total-18.5M-19.9M-20.1M-20.0M
 
 
 
 
 
Other Sources - Financing6.5M8.1M5.7M4.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing379.4M-108.6M115.7M-145.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.6M2.6M1.0M-2.1M