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Eagle Materials Inc. (EXP)

NYSE - NYSE Delayed price. Currency in USD
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144.72-3.67 (-2.47%)
At close: 04:00PM EST
143.71 -1.01 (-0.70%)
After hours: 05:35PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
344,656
339,444
70,894
68,860
256,632
Deferred income taxes
25,835
59,319
75,987
-28,371
-49,354
Stock-based compensation
13,394
15,293
19,823
15,109
14,079
Change in working capital
30,298
162,574
-96,103
-43,799
14,212
Accounts receivable
-
2,127
-
-
-
Inventory
23,361
30,002
26,729
-19,016
-5,114
Accounts payable
27,734
-
17,265
-31,949
24,173
Other working capital
506,124
589,140
267,182
181,411
205,708
Net cash provided by operating activities
546,158
643,073
399,301
350,284
337,665
Cash flows from investing activities
Investments in property, plant and equipment
-40,034
-53,933
-132,119
-168,873
-131,957
Acquisitions, net
-
0
-699,361
0
-36,761
Net cash used for investing activities
-40,034
37,089
-831,080
-166,592
-168,718
Cash flows from financing activities
Debt repayment
-1,023,407
0
-36,500
0
-81,214
Common stock repurchased
-252,260
-4,186
-317,950
-276,335
-66,052
Dividends paid
-10,547
-4,163
-17,142
-18,927
-19,438
Other financing activities
-8,663
-2,396
-4,880
-
-
Net cash used provided by (used for) financing activities
-666,768
-530,290
541,826
-223,159
-127,440
Net change in cash
-160,644
149,872
110,047
-39,467
41,507
Cash at beginning of period
205,858
118,648
8,601
48,068
6,561
Cash at end of period
45,214
268,520
118,648
8,601
48,068
Free cash flow
Operating cash flow
546,158
643,073
399,301
350,284
337,665
Capital expenditure
-40,034
-53,933
-132,119
-168,873
-131,957
Free cash flow
506,124
589,140
267,182
181,411
205,708