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    Eagle Materials Inc. (EXP)

    -NYQ
    77.65 Up 1.10(1.44%) 4:02PM EDT
    |After Hours : 77.65 0.00 (0.00%) 4:30PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 45,848   29,819   37,762   46,794  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,211  24,770  24,264  21,747  
    Adjustments To Net Income15,405  16,595  (3,078)5,163  
    Changes In Accounts Receivables51,144  (17,304)(22,075)23,289  
    Changes In Liabilities(19,109)20,170  (17,056)(14,157)
    Changes In Inventories(7,780)12,465  723  (28,462)
    Changes In Other Operating Activities(2,018)459  75  (3,396)
    Total Cash Flow From Operating Activities 108,701   86,974   20,615   50,978  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,667)(28,747)(27,122)(46,614)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (32,427) -   -  
    Total Cash Flows From Investing Activities (19,667) (61,174) (27,122) (46,614)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,017)(5,036)(5,025)(5,028)
    Sale Purchase of Stock(65,574)(9,319)(573)(2,769)
    Net Borrowings(9,045)(14,000)11,000  (5,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (79,626) (27,003) 6,544   (10,547)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 9,408   (1,203) 37   (6,183)

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    Currency in USD.