Eagle Materials Inc (NYSE:EXP)

100.88
Delayed Data
As of Apr 20
 -0.39 / -0.39%
Today’s Change
86.51
Today|||52-Week Range
122.49
-10.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line36.3M54.9M63.4M101.4M
 
 
 
 
 
Depreciation23.9M28.9M30.3M28.7M
 
 
 
 
 
Total Other Cash Flow-1.8M-1.7M4.6M1.3M
 
 
 
 
 
Funds From Operations57.8M78.3M103.2M80.2M
 
 
 
 
 
Funds From/For Other Operating Expenses15.1M24.6M4.1M-42.2M
 
 
 
 
 
Net Cash Flow - Operating Activities42.7M53.7M99.1M122.4M
 
 
 
 
 
 
InvestingCapital Expenditures-22.9M-16.2M-28.7M-38.8M
 
 
 
 
 
Net Assets From Acquisitions -400.5M0.00-36.8M0.00
 
 
 
Net Cash Flow Investing-423.4M-16.2M-65.5M-38.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction225.0M-25.0M-5.0M-91.2M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.3M19.2M3.3M
 
 
 
 
 
Common Preferred Redeemed-1.4M-3.3M-24.1M-152.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.8M-4.9M-4.9M-4.9M
 
 
 
 
 
Other Sources - Financing1.8M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing222.5M-31.8M-14.8M-92.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-158.1M5.7M18.8M-9.4M