Eagle Materials Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
124,243.00
186,853.00
152,592.00
198,219.00
256,632.00
68,860
Depreciation, Depletion & Amortization
70,021.00
76,299.00
97,105.00
91,791.00
114,015.00
122,535
Other Funds
8,067.00
5,743.00
4,102.00
10,349.00
-
231,059
Funds from Operations
202,018.00
271,652.00
283,126.00
301,289.00
323,453.00
394,083
Changes in Working Capital
31,385.00
37,531.00
17,359.00
30,309.00
14,212.00
43,799
Net Operating Cash Flow
170,633.00
234,121.00
265,767.00
331,598.00
337,665.00
350,284
Capital Expenditures
59,490.00
111,573.00
89,563.00
56,938.00
131,957.00
Net Investing Cash Flow
59,490.00
348,744.00
121,990.00
457,426.00
168,718.00
Cash Dividends Paid - Total
19,899.00
20,072.00
20,020.00
19,341.00
19,438.00
Issuance/Reduction of Debt, Net
108,000.00
129,839.00
5,045.00
178,363.00
66,214.00
Net Financing Cash Flow
108,558.00
115,655.00
145,900.00
126,998.00
127,440.00
Net Change in Cash
2,585.00
1,032.00
2,123.00
1,170.00
41,507.00
Free Cash Flow
111,143.00
122,548.00
176,204.00
274,660.00
205,708.00
Deferred Taxes & Investment Tax Credit
5,746.00
5,805.00
2,323.00
2,203.00
49,354.00
28,371
Net Assets from Acquisitions
-
237,171.00
32,427.00
400,488.00
36,761.00
Change in Capital Stock
11,274.00
145.00
124,937.00
42,373.00
41,788.00
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