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Eagle Materials Inc. (EXP)

NYSE - Nasdaq Real-time price. Currency in USD
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256.20+2.65 (+1.05%)
At close: 04:00PM EST
255.01 -1.19 (-0.46%)
After hours: 07:20PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
500,896
461,540
374,247
339,444
70,894
Deferred income taxes
6,572
4,475
6,383
59,319
75,987
Stock-based compensation
18,875
17,155
14,264
15,293
19,823
Change in working capital
-90,758
-71,524
-7,397
162,574
-96,103
Accounts receivable
-
-12,035
-29,209
2,127
-25,005
Inventory
-71,864
-47,946
-912
30,002
26,729
Accounts payable
27,734
-
-
-
17,265
Other working capital
425,124
431,583
443,050
589,140
267,182
Other non-cash items
-
-
6,101
-
-
Net cash provided by operating activities
562,164
541,726
517,171
643,073
399,301
Cash flows from investing activities
Investments in property, plant and equipment
-137,040
-110,143
-74,121
-53,933
-132,119
Acquisitions, net
-55,053
-158,451
0
0
-699,361
Net cash used for investing activities
-192,093
-268,594
-74,121
37,089
-831,080
Cash flows from financing activities
Debt repayment
-255,000
-50,500
-1,023,407
-560,000
-36,500
Common stock repurchased
-329,467
-393,825
-595,050
-4,186
-317,950
Dividends paid
-35,767
-37,496
-30,770
-4,163
-17,142
Other financing activities
-
-903
-7,985
-2,396
-4,880
Net cash used provided by (used for) financing activities
-382,096
-277,306
-692,154
-530,290
541,826
Net change in cash
-12,025
-4,174
-249,104
149,872
110,047
Cash at beginning of period
60,937
19,416
268,520
118,648
8,601
Cash at end of period
48,912
15,242
19,416
268,520
118,648
Free cash flow
Operating cash flow
562,164
541,726
517,171
643,073
399,301
Capital expenditure
-137,040
-110,143
-74,121
-53,933
-132,119
Free cash flow
425,124
431,583
443,050
589,140
267,182