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    Eagle Materials Inc. (EXP)

    -NYQ
    80.33 Down 0.43(0.53%) Aug 28, 4:07PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 37,762   46,794   52,030   50,319  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,264  21,747  19,688  17,574  
    Adjustments To Net Income(3,078)5,163  5,934  126  
    Changes In Accounts Receivables(22,075)23,289  10,716  1,516  
    Changes In Liabilities(17,056)(14,157)(17,330)14,498  
    Changes In Inventories723  (28,462)(6,664)(8,241)
    Changes In Other Operating Activities75  (3,396)1,118  1,561  
    Total Cash Flow From Operating Activities 20,615   50,978   65,492   77,353  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,122)(46,614)(24,920)(16,858)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  (237,171) -  
    Total Cash Flows From Investing Activities (27,122) (46,614) (262,091) (16,858)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,025)(5,028)(5,025)(5,014)
    Sale Purchase of Stock(573)(2,769)121  2,338  
    Net Borrowings11,000  (5,000)205,500  (56,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 6,544   (10,547) 199,233   (55,973)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 37   (6,183) 2,634   4,522  

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    Currency in USD.