Eagle Materials Inc (NYSE:EXP)

During the Trading Day
83.91 -0.42 / -0.50%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.91 0.00 / 0.00%
Volume: 18.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line22.6M37.7M50.3M52.0M
Total Other Cash Flow-2.6M1.0M12.0K1.1M
Funds From Operations39.5M52.3M68.0M77.7M
Funds From/For Other Operating Expenses12.9M12.0M-9.3M12.2M
Net Cash Flow - Operating Activities26.6M40.3M77.4M65.5M
InvestingCapital Expenditures-16.3M-23.2M-16.9M-24.9M
Net Assets From Acquisitions
Net Cash Flow Investing-16.3M-23.2M-16.9M-262.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00----146.0M
Long Term Debt Reduction-11.0M-13.0M-56.0M59.5M
Net Proceeds Stock Sale3.7M1.0M3.1M178.0K
Common Preferred Redeemed-2.4M-568.0K-731.0K-57.0K
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-5.0M-5.0M
Other Sources - Financing3.4M492.0K2.7M298.0K
Other Uses - Financing0.
Net Cash Flow - Financing-11.3M-17.1M-56.0M199.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-942.0K59.0K4.5M2.6M

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