Eagle materials inc. (EXP)
CashFlow / TTM
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

70,894

-129,332

43,015

43,825

68,860

233,665

277,330

268,089

256,632

255,875

210,882

207,757

198,219

201,131

190,592

160,174

152,592

160,223

166,405

186,905

186,853

162,677

142,268

131,852

124,243

109,458

95,817

73,867

57,744

58,914

43,831

31,903

18,732

-1,075

1,524

5,129

14,849

27,577

26,765

27,557

28,950

0

0

0

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

113,518

115,518

116,692

120,645

122,535

118,073

116,938

114,918

114,015

111,800

105,795

97,875

91,791

90,754

93,320

95,704

97,105

95,992

90,469

83,273

76,299

72,258

70,261

70,090

70,021

69,385

66,030

61,410

56,850

52,550

50,885

50,465

50,124

49,600

49,056

49,082

49,212

49,493

50,167

50,412

50,781

0

0

0

Gain on Sale of Property, Plant and Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

485

0

0

0

-

-

-

0

Deferred Income Tax Provision

75,987

-83,319

-31,702

-30,857

-28,371

15,221

-39,580

-39,369

-49,354

-50,571

1,155

-3,431

2,203

6,906

18,215

3,868

-2,323

-1,845

-8,980

5,178

5,805

2,979

5,712

2,896

5,746

9,688

9,244

9,437

6,155

4,329

-3,483

-1,047

2,188

2,863

3,328

10,718

8,497

8,698

8,675

1,056

1,201

0

0

0

Stock Compensation Expense

19,823

19,907

19,687

19,835

15,109

14,798

14,403

14,173

14,079

13,892

13,146

12,874

12,069

14,120

15,174

15,922

17,346

15,516

14,658

14,112

13,030

12,456

12,022

11,267

10,136

9,794

9,679

9,244

9,002

8,162

7,355

6,237

5,509

4,784

3,819

3,773

3,587

3,192

2,801

2,424

2,825

0

0

0

Excess Tax Benefits from Share-Based Payment Arrangements

-

-

-

-

-

-

-

-

-

-

-

-

10,349

10,144

7,102

6,259

4,102

4,754

5,042

6,393

5,743

6,941

10,209

7,795

8,067

7,651

7,397

7,236

6,493

4,873

1,687

1,559

1,568

1,288

1,439

1,555

1,784

-353

939

891

761

0

0

0

Equity in Earnings of Unconsolidated Joint Venture

42,585

42,123

40,930

38,746

38,565

39,147

41,012

42,794

43,419

44,218

44,090

44,282

42,386

40,461

39,700

39,233

39,083

40,686

42,626

42,997

44,967

44,604

42,037

39,733

37,811

35,918

34,914

33,917

32,507

31,438

30,362

29,548

28,528

27,525

26,945

23,169

24,233

23,749

22,463

23,368

24,157

0

0

0

Distributions from Joint Venture

33,500

32,250

29,750

27,750

34,250

32,500

33,500

36,250

31,500

36,500

39,000

39,250

43,250

43,250

41,750

39,755

37,250

37,500

38,250

38,245

40,375

38,625

36,625

36,375

37,750

36,500

34,750

32,250

28,500

27,250

26,000

24,250

23,250

21,500

21,750

22,250

24,500

26,000

27,000

28,250

29,750

0

0

0

Changes in Operating Assets and Liabilities:
Accounts and Notes Receivable

25,005

6,896

5,168

-10,298

-10,180

-7,063

8,093

9,582

2,560

25,566

11,090

30,705

14,235

9,705

-1,320

4,535

4,553

-35,054

5,374

-13,446

-4,196

25,508

12,553

14,126

12,876

9,278

20,154

20,815

7,771

6,648

7,930

17,333

10,452

2,535

4,851

-4,444

-11,126

7,381

-4,363

-1,854

7,008

0

0

0

Inventories

-26,729

-10,680

2,744

24,593

19,016

11,632

-320

-4,085

5,114

5,539

10,301

1,272

6,636

-1,172

1,407

13,249

15,122

32,436

31,320

42,644

38,741

23,504

28,617

20,271

32,714

41,396

36,500

31,168

14,186

2,272

848

317

8,369

2,601

5,204

7,619

9,366

11,497

7,772

2,122

-1,192

0

0

0

Accounts Payable and Accrued Liabilities

17,265

-6,991

-7,127

-46,917

-31,949

-28,163

14,679

49,132

24,173

44,426

15,445

30,538

33,687

9,800

-2,188

6,878

-7,061

-28,079

-29,913

-32,088

-11,499

20,957

26,276

8,398

6,504

3,983

15,950

23,364

24,610

12,802

3,416

1,731

3,327

-20,023

-24,712

-27,645

-29,418

-16,574

-21,540

-21,956

-16,026

0

0

0

Other Assets

-7,841

-2,243

-9,511

-6,339

3,284

-14,561

1,557

-4,779

-4,196

11,514

-3,995

454

-788

-6,365

-2,929

-1,915

-4,468

4,880

1,744

642

-520

1,245

-490

3,730

3,511

-8,134

1,787

2,237

2,679

10,695

6,920

3,275

2,423

3,782

133

3,040

4,399

7,235

6,751

1,621

1,866

0

0

0

Income Taxes Payable (Receivable)

-122,933

20,334

8,855

11,229

270

-314

-7,135

-33,777

-6,483

-3,412

7,112

23,593

16,705

20,678

948

4,572

-4,473

-2,073

1,540

-1,957

7,993

1,614

8,791

16,847

11,212

8,767

6,184

9,977

5,182

15,982

19,811

17,296

9,062

19,094

17,770

-13,463

-8,704

-27,451

-27,375

-728

-353

0

0

0

Net Cash Provided by Operating Activities

399,301

376,803

360,104

319,073

350,284

356,625

359,793

365,904

337,665

317,870

324,194

331,185

331,598

338,345

318,330

299,235

265,767

267,268

224,059

214,438

234,121

209,764

209,029

192,070

170,633

161,466

136,902

124,176

124,407

124,063

100,068

78,803

60,852

49,713

44,664

29,606

44,083

20,979

32,484

60,420

64,566

0

0

0

Additions to Property, Plant, and Equipment

132,119

126,483

135,436

137,613

168,873

174,705

180,550

168,870

131,957

106,593

83,558

64,120

56,938

48,070

51,925

71,419

89,563

122,150

127,403

115,514

111,573

81,241

67,946

61,434

59,490

67,387

75,966

69,563

53,011

31,987

27,211

26,972

26,099

28,425

19,273

17,796

17,224

13,321

9,382

14,471

13,779

0

0

0

Proceeds from Sales of Property, Plant, and Equipment

-

-

-

-

2,281

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600

0

0

0

-

-

0

0

Net Cash Used in Investing Activities

-831,080

-156,907

-166,308

-137,613

-166,592

-172,424

-178,269

-203,350

-168,718

-543,842

-520,807

-464,608

-457,426

-48,070

-51,925

-103,846

-121,990

-154,577

-397,001

-352,685

-348,744

-318,412

-67,946

-61,434

-59,490

-72,387

-529,386

-522,983

-506,431

-480,407

-27,211

-26,972

-26,099

-28,425

-19,273

-17,796

-16,624

-12,721

-8,782

-13,871

-13,779

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Increase in Revolving Credit Facility

250,000

340,000

335,000

225,000

70,000

60,000

55,000

70,000

15,000

185,000

195,000

-173,000

-157,000

0

0

0

-

-

-

0

-

-

-

-129,000

-108,000

-91,000

243,000

248,000

227,000

207,000

20,000

46,000

68,000

79,000

-10,000

1,000

-1,000

5,000

10,000

-15,000

-52,000

0

0

0

Repayment of Senior Notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

0

0

0

-

-

-

0

Dividends Paid to Stockholders

17,142

17,765

18,160

18,636

18,927

19,160

19,311

19,375

19,438

19,412

19,373

19,366

19,341

19,442

19,636

19,823

20,020

20,106

20,114

20,092

20,072

20,040

20,008

19,950

19,899

19,835

19,386

18,966

18,533

18,053

17,958

17,871

17,876

17,844

17,812

17,779

17,634

17,595

17,553

17,498

17,471

0

0

0

Purchase and Retirement of Common Stock

313,887

394,075

463,471

417,999

271,988

227,975

158,579

111,542

61,078

24,903

24,903

22,758

60,013

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Stock Option Exercises

3,298

3,107

1,878

507

2,103

2,527

5,830

24,983

24,264

25,700

29,542

12,749

22,108

20,423

13,278

12,548

2,866

2,621

2,799

4,238

4,311

7,961

15,928

13,511

14,187

15,419

18,631

20,167

19,645

21,128

10,375

8,187

7,138

4,351

4,066

4,252

4,849

1,301

1,502

2,016

1,541

0

0

0

Shares Redeemed to Settle Employee Taxes on Stock Compensation

4,063

5,468

5,361

4,257

4,347

4,209

4,304

4,552

4,974

3,991

3,958

3,562

4,468

5,542

5,510

5,034

4,273

4,625

4,595

5,121

4,166

3,780

3,777

3,195

2,913

3,137

3,083

2,997

3,569

1,440

1,440

1,413

912

0

0

0

-

-

-

-

-

-

-

-

Excess Tax Benefits from Share-Based Payment Arrangements

-

-

-

-

-

-

-

-

-

-

-

-

10,349

10,144

7,102

6,259

4,102

4,754

5,042

6,393

5,743

6,941

10,209

7,795

8,067

7,651

7,397

7,236

6,493

4,873

1,687

1,559

1,568

1,288

1,439

1,555

1,784

-353

939

891

761

0

0

0

Net Cash Provided by (Used in) Financing Activities

541,826

-110,701

-150,114

-215,385

-223,159

-188,817

-202,578

-121,700

-127,440

82,983

173,163

136,476

126,998

-141,366

-218,247

-193,760

-145,900

-110,632

168,227

139,257

115,655

114,921

-140,648

-130,839

-108,558

-90,902

394,963

401,844

379,440

361,912

-75,400

-51,602

-30,146

-21,662

-22,700

-11,329

-27,001

-26,647

-20,112

-44,591

-67,169

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

110,047

109,195

43,682

-33,925

-39,467

-4,616

-21,054

40,854

41,507

-142,989

-23,450

3,053

1,170

148,909

48,158

1,629

-2,123

2,059

-4,715

1,010

1,032

6,273

435

-203

2,585

-1,823

2,479

3,037

-2,584

5,568

-2,543

229

4,607

-374

2,691

481

458

-18,389

3,590

1,958

-16,382

0

0

0