Eagle Materials Inc (NYSE:EXP)

During the Trading Day
69.80 -2.64 / -3.64%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.93 +1.13 / +1.62%
 
Volume: 4.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.8M18.7M57.7M124.2M
 
 
 
 
 
Depreciation49.2M50.1M56.9M70.0M
 
 
 
 
 
Total Other Cash Flow12.3M-1.3M-1.5M2.0M
 
 
 
 
 
Funds From Operations84.8M69.7M119.3M202.0M
 
 
 
 
 
Funds From/For Other Operating Expenses40.8M8.9M-5.2M31.4M
 
 
 
 
 
Net Cash Flow - Operating Activities44.1M60.9M124.4M170.6M
 
 
 
 
 
 
InvestingCapital Expenditures-17.2M-26.1M-506.4M-59.5M
 
 
 
 
 
Fixed Asset Disposal600.0K0.000.000.00
 
 
Net Cash Flow Investing-16.6M-26.1M-506.4M-59.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0068.0M225.2M0.00
 
 
 
Long Term Debt Reduction-16.0M-88.1M-4.7M-108.0M
 
 
 
 
 
Net Proceeds Stock Sale4.8M7.1M174.5M14.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.6M-2.9M
 
 
 
Common Dividends-17.6M-17.9M-18.5M-19.9M
 
 
 
 
 
Cash Dividends Paid - Total-17.6M-17.9M-18.5M-19.9M
 
 
 
 
 
Other Sources - Financing1.8M1.6M6.5M8.1M
 
 
 
 
 
Other Uses - Financing0.00912.0K0.000.00
 
 
Net Cash Flow - Financing-27.0M-30.1M379.4M-108.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash458.0K4.6M-2.6M2.6M
 
 
 
 
 

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