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Eagle Materials Inc (NYSE:EXP)

105.82
Delayed Data
As of Sep 22
 +0.53 / +0.50%
Today’s Change
73.83
Today|||52-Week Range
110.64
+7.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line60.2M56.4M36.3M54.9M
 
 
 
 
 
Depreciation22.4M22.6M23.9M28.9M
 
 
 
 
 
Total Other Cash Flow10.7M113.0K-1.8M-1.7M
 
 
 
 
 
Funds From Operations93.6M79.8M57.8M78.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.4M-48.9M15.1M24.6M
 
 
 
 
 
Net Cash Flow - Operating Activities106.1M128.7M42.7M53.7M
 
 
 
 
 
 
InvestingCapital Expenditures-9.3M-15.8M-22.9M-16.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-400.5M0.00
 
 
Net Cash Flow Investing-9.3M-15.8M-423.4M-16.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--0.000.00----
Long Term Debt Reduction-373.0M-8.0M225.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale2.4M7.1M2.0M1.3M
 
 
 
 
 
Common Preferred Redeemed-21.6M-119.0K-1.4M-3.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.8M-4.8M-4.8M-4.9M
 
 
 
 
 
Other Sources - Financing2.2M3.1M1.8M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-51.5M-2.7M222.5M-31.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash45.3M110.2M-158.1M5.7M