Eagle Materials Inc (NYSE:EXP)

75.90
Delayed Data
As of Jul 02
 +0.25 / +0.33%
Today’s Change
68.54
Today|||52-Week Range
105.69
-0.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line18.7M57.7M124.2M186.9M
 
 
 
 
 
Depreciation50.1M56.9M70.0M76.3M
 
 
 
 
 
Total Other Cash Flow-1.3M-1.5M2.0M2.7M
 
 
 
 
 
Funds From Operations69.7M119.3M202.0M271.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M-5.2M31.4M37.5M
 
 
 
 
 
Net Cash Flow - Operating Activities60.9M124.4M170.6M234.1M
 
 
 
 
 
 
InvestingCapital Expenditures-26.1M-53.0M-59.5M-111.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-453.4M0.00-237.2M
 
 
 
Net Cash Flow Investing-26.1M-506.4M-59.5M-348.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings68.0M225.2M0.00139.3M
 
 
 
 
Long Term Debt Reduction-88.1M-4.7M-108.0M-9.5M
 
 
 
 
 
Net Proceeds Stock Sale7.1M174.5M14.2M4.3M
 
 
 
 
 
Common Preferred Redeemed0.00-3.6M-2.9M-4.2M
 
 
 
 
Common Dividends-17.9M-18.5M-19.9M-20.1M
 
 
 
 
 
Cash Dividends Paid - Total-17.9M-18.5M-19.9M-20.1M
 
 
 
 
 
Other Sources - Financing1.6M6.5M8.1M5.7M
 
 
 
 
 
Other Uses - Financing912.0K0.000.000.00
 
 
Net Cash Flow - Financing-30.1M379.4M-108.6M115.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash4.6M-2.6M2.6M1.0M
 
 
 
 
 

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