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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line37.7M50.3M52.0M46.8M
 
 
 
 
 
Depreciation17.3M17.6M19.7M21.7M
 
 
 
 
 
Total Other Cash Flow1.0M12.0K1.1M530.0K
 
 
 
 
 
Funds From Operations52.3M68.0M77.7M73.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M-9.3M12.2M22.7M
 
 
 
 
 
Net Cash Flow - Operating Activities40.3M77.4M65.5M51.0M
 
 
 
 
 
 
InvestingCapital Expenditures-23.2M-16.9M-24.9M-46.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-237.2M0.00
 
 
Net Cash Flow Investing-23.2M-16.9M-262.1M-46.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings----146.0M-6.7M
 
 
 
Long Term Debt Reduction-13.0M-56.0M59.5M0.00
 
 
 
 
Net Proceeds Stock Sale1.0M3.1M178.0K41.0K
 
 
 
 
 
Common Preferred Redeemed-568.0K-731.0K-57.0K-2.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-5.0M-5.0M
 
 
 
 
 
Other Sources - Financing492.0K2.7M298.0K2.3M
 
 
 
 
 
Other Uses - Financing0.000.001.7M-1.7M
 
 
 
Net Cash Flow - Financing-17.1M-56.0M199.2M-10.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash59.0K4.5M2.6M-6.2M
 
 
 
 
 

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