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Eagle Materials Inc (NYSE:EXP)

During the Trading Day
69.08 -0.52 / -0.75%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.08 +0.0018 / +0.00%
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line52.0M46.8M37.8M29.8M
Total Other Cash Flow1.1M530.0K1.3M30.6M
Funds From Operations77.7M73.7M58.9M71.2M
Funds From/For Other Operating Expenses12.2M22.7M38.3M-15.8M
Net Cash Flow - Operating Activities65.5M51.0M20.6M87.0M
InvestingCapital Expenditures-24.9M-46.6M-27.1M-28.7M
Net Assets From Acquisitions -237.2M0.000.00-32.4M
Net Cash Flow Investing-262.1M-46.6M-27.1M-61.2M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings146.0M-6.7M11.0M-11.0M
Long Term Debt Reduction59.5M0.000.00-3.0M
Net Proceeds Stock Sale178.0K41.0K950.0K1.6M
Common Preferred Redeemed-57.0K-2.8M-1.5M-205.0K
Common Dividends----------
Cash Dividends Paid - Total-5.0M-5.0M-5.0M-5.0M
Other Sources - Financing298.0K2.3M1.1M1.4M
Other Uses - Financing1.7M-1.7M0.0010.7M
Net Cash Flow - Financing199.2M-10.5M6.5M-27.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash2.6M-6.2M37.0K-1.2M