EXP — Eagle Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $8.21bn
- $9.19bn
- $2.15bn
- 99
- 33
- 95
- 88
Annual cashflow statement for Eagle Materials, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.9 | 70.9 | 339 | 374 | 462 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 231 | 235 | -47.4 | 15.1 | 8.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.8 | -96.1 | 163 | -7.4 | -71.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 350 | 399 | 643 | 517 | 542 |
| Capital Expenditures | -169 | -132 | -53.9 | -74.1 | -110 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.28 | -699 | 91 | 0 | -158 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -167 | -831 | 37.1 | -74.1 | -269 |
| Financing Cash Flow Items | -4.35 | -8.94 | -6.58 | -13.3 | -7.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -223 | 542 | -530 | -692 | -277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.5 | 110 | 150 | -249 | -4.17 |