Eagle materials inc. (EXP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net Earnings

72,429

-114,632

71,793

41,304

-127,797

57,715

72,603

66,339

37,008

101,380

63,362

54,882

36,251

56,387

60,237

45,344

39,163

45,848

29,819

37,762

46,794

52,030

50,319

37,710

22,618

31,621

39,903

30,101

7,833

17,980

17,953

13,978

9,003

2,897

6,025

807

-10,804

5,496

9,630

10,527

1,924

4,684

10,422

11,920

Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-Cash Activity:
Depreciation, Depletion and Amortization

28,574

28,611

28,373

27,960

30,574

29,785

32,326

29,850

26,112

28,650

30,306

28,947

23,897

22,645

22,386

22,863

22,860

25,211

24,770

24,264

21,747

19,688

17,574

17,290

17,706

17,691

17,403

17,221

17,070

14,336

12,783

12,661

12,770

12,671

12,363

12,320

12,246

12,127

12,389

12,450

12,527

12,801

12,634

12,819

Gain on Sale of Property, Plant and Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

485

-

-

-

0

Deferred Income Tax Provision

116,383

-47,916

3,833

3,687

-42,923

3,701

4,678

6,173

669

-51,100

4,889

-3,812

-548

626

303

1,822

4,155

11,935

-14,044

-4,369

4,633

4,800

114

-3,742

1,807

7,533

-2,702

-892

5,749

7,089

-2,509

-4,174

3,923

-723

-73

-939

4,598

-258

7,317

-3,160

4,799

-281

-302

-3,015

Stock Compensation Expense

3,416

4,270

3,918

8,219

3,500

4,050

4,066

3,493

3,189

3,655

3,836

3,399

3,002

2,909

3,564

2,594

5,053

3,963

4,312

4,018

3,223

3,105

3,766

2,936

2,649

2,671

3,011

1,805

2,307

2,556

2,576

1,563

1,467

1,749

1,458

835

742

784

1,412

649

347

393

1,035

1,050

Excess Tax Benefits from Share-Based Payment Arrangements

-

-

-

-

-

-

-

-

-

-

-

-

1,803

3,052

2,195

3,299

1,598

10

1,352

1,142

2,250

298

2,703

492

3,448

3,566

289

764

3,032

3,312

128

21

1,412

126

0

30

1,132

277

116

259

-1,005

1,569

68

129

Equity in Earnings of Unconsolidated Joint Venture

10,096

10,700

12,357

9,432

9,634

9,507

10,173

9,251

10,216

11,372

11,955

9,876

11,015

11,244

12,147

7,980

9,090

10,483

11,680

7,830

10,693

12,423

12,051

9,800

10,330

9,856

9,747

7,878

8,437

8,852

8,750

6,468

7,368

7,776

7,936

5,448

6,365

7,196

4,160

6,512

5,881

5,910

5,065

7,301

Distributions from Joint Venture

8,000

10,500

12,000

3,000

6,750

8,000

10,000

9,500

5,000

9,000

12,750

4,750

10,000

11,500

13,000

8,750

10,000

10,000

11,005

6,245

10,250

10,750

11,000

8,375

8,500

8,750

10,750

9,750

7,250

7,000

8,250

6,000

6,000

5,750

6,500

5,000

4,250

6,000

7,000

7,250

5,750

7,000

8,250

8,750

Changes in Operating Assets and Liabilities:
Accounts and Notes Receivable

12,834

-39,071

5,811

45,431

-5,275

-40,799

-9,655

45,549

-2,158

-25,643

-8,166

38,527

20,848

-40,119

11,449

22,057

16,318

-51,144

17,304

22,075

-23,289

-10,716

-1,516

31,325

6,415

-23,671

57

30,075

2,817

-12,795

718

17,031

1,694

-11,513

10,121

10,150

-6,223

-9,197

826

3,468

12,284

-20,941

3,335

12,330

Inventories

9,866

-1,033

-23,980

-11,582

25,915

12,391

-2,131

-17,159

18,531

439

-5,896

-7,960

18,956

5,201

-14,925

-2,596

11,148

7,780

-3,083

-723

28,462

6,664

8,241

-4,626

13,225

11,777

-105

7,817

21,907

6,881

-5,437

-9,165

9,993

5,457

-5,968

-1,113

4,225

8,060

-3,553

634

6,356

4,335

-9,203

-2,680

Accounts Payable and Accrued Liabilities

27,271

-10,429

6,494

-6,071

3,015

-10,565

-33,296

8,897

6,801

32,277

1,157

-16,062

27,054

3,296

16,250

-12,913

3,167

-8,692

25,316

-26,852

-17,851

-10,526

23,141

-6,263

14,605

-5,207

5,263

-8,157

12,084

6,760

12,677

-6,911

276

-2,626

10,992

-5,315

-23,074

-7,315

8,059

-7,088

-10,230

-12,281

7,643

-1,158

Other Assets

-3,838

5,241

-2,758

-6,486

1,760

-2,027

414

3,137

-16,085

14,091

-5,922

3,720

-375

-1,418

-1,473

2,478

-5,952

2,018

-459

-75

3,396

-1,118

-1,561

-1,237

5,161

-2,853

2,659

-1,456

-6,484

7,068

3,109

-1,014

1,532

3,293

-536

-1,866

2,891

-356

2,371

-507

5,727

-840

-2,759

-262

Income Taxes Payable (Receivable)

-148,433

17,089

-983

9,394

-5,166

5,610

1,391

-1,565

-5,750

-1,211

-25,251

25,729

-2,679

9,313

-8,770

18,841

1,294

-10,417

-5,146

9,796

3,694

-6,804

-8,643

19,746

-2,685

373

-587

14,111

-5,130

-2,210

3,206

9,316

5,670

1,619

691

1,082

15,702

295

-30,542

5,841

-3,045

371

-3,895

6,216

Net Cash Provided by Operating Activities

78,682

135,923

133,998

50,698

56,184

119,224

92,967

81,909

62,525

122,392

99,078

53,670

42,730

128,716

106,069

54,083

49,477

108,701

86,974

20,615

50,978

65,492

77,353

40,298

26,621

64,757

60,394

18,861

17,454

40,193

47,668

19,092

17,110

16,198

26,403

1,141

5,971

11,149

11,345

15,618

-17,133

22,654

39,281

19,764

Additions to Property, Plant, and Equipment

48,063

24,049

38,194

21,813

42,427

33,002

40,371

53,073

48,259

38,847

28,691

16,160

22,895

15,812

9,253

8,978

14,027

19,667

28,747

27,122

46,614

24,920

16,858

23,181

16,282

11,625

10,346

21,237

24,179

20,204

3,943

4,685

3,155

15,428

3,704

3,812

5,481

6,276

2,227

3,240

1,578

2,337

7,316

2,548

Proceeds from Sales of Property, Plant, and Equipment

-

-

-

-

0

0

0

2,281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

600

-

-

0

0

Net Cash Used in Investing Activities

-716,600

-23,601

-69,066

-21,813

-42,427

-33,002

-40,371

-50,792

-48,259

-38,847

-65,452

-16,160

-423,383

-15,812

-9,253

-8,978

-14,027

-19,667

-61,174

-27,122

-46,614

-262,091

-16,858

-23,181

-16,282

-11,625

-10,346

-21,237

-29,179

-468,624

-3,943

-4,685

-3,155

-15,428

-3,704

-3,812

-5,481

-6,276

-2,227

-2,640

-1,578

-2,337

-7,316

-2,548

CASH FLOWS FROM FINANCING ACTIVITIES
Increase in Revolving Credit Facility

-25,000

0

90,000

185,000

65,000

-5,000

-20,000

30,000

55,000

-10,000

-5,000

-25,000

225,000

0

-373,000

-9,000

-

-

-

11,000

-

-

-

-13,000

-11,000

-63,000

-42,000

8,000

6,000

271,000

-37,000

-13,000

-14,000

84,000

-11,000

9,000

-3,000

-5,000

0

7,000

3,000

0

-25,000

-30,000

Repayment of Senior Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

15,000

-

-

-

0

Dividends Paid to Stockholders

4,011

4,316

4,316

4,499

4,634

4,711

4,792

4,790

4,867

4,862

4,856

4,853

4,841

4,823

4,849

4,828

4,942

5,017

5,036

5,025

5,028

5,025

5,014

5,005

4,996

4,993

4,956

4,954

4,932

4,544

4,536

4,521

4,452

4,449

4,449

4,526

4,420

4,417

4,416

4,381

4,381

4,375

4,361

4,354

Purchase and Retirement of Common Stock

0

0

115,532

198,355

80,188

69,396

70,060

52,344

36,175

0

23,023

1,880

0

0

20,878

39,135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Stock Option Exercises

302

1,229

1,371

396

111

0

0

1,992

535

3,303

19,153

1,273

1,971

7,145

2,360

10,632

286

0

1,630

950

41

178

3,069

1,023

3,691

8,145

652

1,699

4,923

11,357

2,188

1,177

6,406

604

0

128

3,619

319

186

725

71

520

700

250

Shares Redeemed to Settle Employee Taxes on Stock Compensation

1,100

164

1,933

866

2,505

57

829

956

2,367

152

1,077

1,378

1,384

119

681

2,284

2,458

87

205

1,523

2,810

57

731

568

2,424

54

149

286

2,648

0

63

858

519

0

36

357

-

-

-

-

-

-

-

-

Excess Tax Benefits from Share-Based Payment Arrangements

-

-

-

-

-

-

-

-

-

-

-

-

1,803

3,052

2,195

3,299

1,598

10

1,352

1,142

2,250

298

2,703

492

3,448

3,566

289

764

3,032

3,312

128

21

1,412

126

0

30

1,132

277

116

259

-1,005

1,569

68

129

Net Cash Provided by (Used in) Financing Activities

630,311

-39,751

-30,410

-18,324

-22,216

-79,164

-95,681

-26,098

12,126

-92,925

-14,803

-31,838

222,549

-2,745

-51,490

-41,316

-45,815

-79,626

-27,003

6,544

-10,547

199,233

-55,973

-17,058

-11,281

-56,336

-46,164

5,223

6,375

429,529

-39,283

-17,181

-11,153

-7,783

-15,485

4,275

-2,669

-8,821

-4,114

-11,397

-2,315

-2,286

-28,593

-33,975

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-7,607

72,571

34,522

10,561

-8,459

7,058

-43,085

5,019

26,392

-9,380

18,823

5,672

-158,104

110,159

45,326

3,789

-10,365

9,408

-1,203

37

-6,183

2,634

4,522

59

-942

-3,204

3,884

2,847

-5,350

1,098

4,442

-2,774

2,802

-7,013

7,214

1,604

-2,179

-3,948

5,004

1,581

-21,026

18,031

3,372

-16,759