Eagle Materials Inc (NYSE:EXP)

101.59
Delayed Data
As of 4:02pm ET
 -0.73 / -0.71%
Today’s Change
86.51
Today|||52-Week Range
122.49
-10.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line124.2M186.9M152.6M198.2M
 
 
 
 
 
Depreciation70.0M76.3M97.1M91.8M
 
 
 
 
 
Total Other Cash Flow2.0M2.7M35.8M9.1M
 
 
 
 
 
Funds From Operations202.0M271.7M283.1M301.3M
 
 
 
 
 
Funds From/For Other Operating Expenses31.4M37.5M17.4M-30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities170.6M234.1M265.8M331.6M
 
 
 
 
 
 
InvestingCapital Expenditures-59.5M-111.6M-89.6M-56.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-237.2M-32.4M-400.5M
 
 
 
 
Net Cash Flow Investing-59.5M-348.7M-122.0M-457.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00139.3M52.0M343.4M
 
 
 
 
Long Term Debt Reduction-108.0M-9.5M-57.0M-165.0M
 
 
 
 
 
Net Proceeds Stock Sale14.2M4.3M2.9M22.1M
 
 
 
 
 
Common Preferred Redeemed-2.9M-4.2M-127.8M-64.5M
 
 
 
 
 
Common Dividends-19.9M-20.1M-20.0M-19.3M
 
 
 
 
 
Cash Dividends Paid - Total-19.9M-20.1M-20.0M-19.3M
 
 
 
 
 
Other Sources - Financing8.1M5.7M4.1M10.3M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-108.6M115.7M-145.9M127.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash2.6M1.0M-2.1M1.2M