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Eagle Materials Inc (NYSE:EXP)

102.08
Delayed Data
As of Feb 24
 -0.31 / -0.30%
Today’s Change
57.40
Today|||52-Week Range
110.64
+3.60%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line39.2M45.3M60.2M56.4M
 
 
 
 
 
Depreciation22.9M22.9M22.4M22.6M
 
 
 
 
 
Total Other Cash Flow352.0K65.0K10.7M113.0K
 
 
 
 
 
Funds From Operations66.5M70.1M93.6M79.8M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M16.0M-12.4M-48.9M
 
 
 
 
 
Net Cash Flow - Operating Activities49.5M54.1M106.1M128.7M
 
 
 
 
 
 
InvestingCapital Expenditures-14.0M-9.0M-9.3M-15.8M
 
 
 
 
 
Net Cash Flow Investing-14.0M-9.0M-9.3M-15.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.0M----0.00
 
 
Long Term Debt Reduction0.00-9.0M-373.0M-8.0M
 
 
 
 
Net Proceeds Stock Sale286.0K10.6M2.4M7.1M
 
 
 
 
 
Common Preferred Redeemed-126.0M-41.4M-21.6M-119.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.9M-4.8M-4.8M-4.8M
 
 
 
 
 
Other Sources - Financing1.6M3.3M2.2M3.1M
 
 
 
 
 
Other Uses - Financing--0.00------
Net Cash Flow - Financing-45.8M-41.3M-51.5M-2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-10.4M3.8M45.3M110.2M