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Eagle Materials Inc. (EXP)

NYSE - NYSE Delayed price. Currency in USD
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105.66-2.85 (-2.63%)
At close: 04:00PM EDT
105.66 +0.06 (+0.06%)
After hours: 04:11PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
383,925
374,247
339,444
70,894
68,860
Deferred income taxes
7,131
6,383
59,319
75,987
-28,371
Stock-based compensation
16,954
14,264
15,293
19,823
15,109
Change in working capital
-9,489
-7,397
162,574
-96,103
-43,799
Accounts receivable
-
-29,209
2,127
-
-
Inventory
-10,524
-912
30,002
26,729
-19,016
Accounts payable
27,734
-
-
17,265
-31,949
Other working capital
453,752
443,050
589,140
267,182
181,411
Other non-cash items
-
6,101
-
-
-
Net cash provided by operating activities
530,852
517,171
643,073
399,301
350,284
Cash flows from investing activities
Investments in property, plant and equipment
-77,100
-74,121
-53,933
-132,119
-168,873
Acquisitions, net
-121,162
0
0
-699,361
0
Net cash used for investing activities
-198,262
-74,121
37,089
-831,080
-166,592
Cash flows from financing activities
Debt repayment
-1,042,407
-1,023,407
0
-36,500
0
Common stock repurchased
-643,016
-595,050
-4,186
-317,950
-276,335
Dividends paid
-40,412
-30,770
-4,163
-17,142
-18,927
Other financing activities
-7,519
-7,985
-2,396
-4,880
-
Net cash used provided by (used for) financing activities
-575,851
-692,154
-530,290
541,826
-223,159
Net change in cash
-243,261
-249,104
149,872
110,047
-39,467
Cash at beginning of period
311,542
268,520
118,648
8,601
48,068
Cash at end of period
68,281
19,416
268,520
118,648
8,601
Free cash flow
Operating cash flow
530,852
517,171
643,073
399,301
350,284
Capital expenditure
-77,100
-74,121
-53,933
-132,119
-168,873
Free cash flow
453,752
443,050
589,140
267,182
181,411