Eagle Materials Inc (NYSE:EXP)

111.05
Delayed Data
As of Jun 19
 -1.25 / -1.11%
Today’s Change
86.51
Today|||52-Week Range
122.49
-1.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line186.9M152.6M198.2M256.6M
 
 
 
 
 
Depreciation76.3M97.1M91.8M114.0M
 
 
 
 
 
Total Other Cash Flow2.7M35.8M9.1M2.2M
 
 
 
 
 
Funds From Operations271.7M283.1M301.3M323.5M
 
 
 
 
 
Funds From/For Other Operating Expenses37.5M17.4M-30.3M-14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities234.1M265.8M331.6M337.7M
 
 
 
 
 
 
InvestingCapital Expenditures-111.6M-89.6M-56.9M-132.0M
 
 
 
 
 
Net Assets From Acquisitions -237.2M-32.4M-400.5M-36.8M
 
 
 
 
 
Net Cash Flow Investing-348.7M-122.0M-457.4M-168.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings139.3M52.0M343.4M15.0M
 
 
 
 
 
Long Term Debt Reduction-9.5M-57.0M-165.0M-81.2M
 
 
 
 
 
Net Proceeds Stock Sale4.3M2.9M22.1M24.3M
 
 
 
 
 
Common Preferred Redeemed-4.2M-127.8M-64.5M-66.1M
 
 
 
 
 
Common Dividends-20.1M-20.0M-19.3M-19.4M
 
 
 
 
 
Cash Dividends Paid - Total-20.1M-20.0M-19.3M-19.4M
 
 
 
 
 
Other Sources - Financing5.7M4.1M10.3M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing115.7M-145.9M127.0M-127.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.0M-2.1M1.2M41.5M