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Net earnings
$423,809K
Depreciation, depletion, and
amortization
$164,746K
Deferred income tax
provision
$22,720K
Stock compensation
expense
$21,266K
Proceeds from issuance of
5.000 senior notes
$741,772K
Accounts payable and
accrued liabilities
$8,795K
Inventories
-$6,784K
Income taxes
receivable
$2,822K
Borrowings under revolving
credit facility
$145,000K
Proceeds from stock
option exercises
$535K
Net cash provided by
operating activities
$614,166K
Net cash provided by
(used in) financing...
$95,092K
Canceled cashflow
$36,776K
Canceled cashflow
$792,215K
Net increase
(decrease) in cash and cash...
$277,519K
Canceled cashflow
$431,739K
Equity in earnings of
unconsolidated joint venture
$19,989K
Accounts receivable
$16,241K
Other assets
$546K
Purchase and retirement
of common stock
$381,809K
Repayment of borrowings
under revolving...
$345,000K
Dividends paid to
stockholders
$32,385K
Repayment of term loan
-$15,000K
Shares redeemed to
settle employee taxes...
$8,583K
Payment of debt issuance
costs
$6,851K
Payment of excise tax on
purchases and retirement...
$2,587K
Net cash used in
investing activities
-$431,739K
Additions to property,
plant, and equipment
$416,739K
Minority investment
$15,000K
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Cash Flow
EAGLE MATERIALS INC (EXP)
EAGLE MATERIALS INC (EXP)
source: myfinsight.com