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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
EXP Cash Flow Sankey Diagram
Sankey diagram visualizing EXP cash flow for the period
Net earnings
$102,127K
Depreciation, depletion, and
amortization
$41,199K
Inventories
-$28,818K
Deferred income tax
provision
$27,011K
Accounts payable and
accrued liabilities
$24,058K
Stock compensation
expense
$4,695K
Income taxes
receivable
$1,333K
Net cash provided by
operating activities
$154,378K
Canceled cashflow
$74,863K
Net increase in cash
and cash...
-$64,381K
Canceled cashflow
$154,378K
Proceeds from stock
option exercises
$67K
Accounts receivable
$65,245K
Other assets
$6,775K
Equity in earnings of
unconsolidated joint venture
$2,843K
Net cash used in
investing activities
-$120,755K
Net cash used in
financing activities
-$98,004K
Canceled cashflow
$67K
Additions to property,
plant, and equipment
$120,755K
Purchase and retirement
of common stock
$83,833K
Dividends paid to
stockholders
$7,964K
Repayment of term loan
-$3,750K
Shares redeemed to
settle employee taxes...
$2,524K
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EAGLE MATERIALS INC (EXP)
EAGLE MATERIALS INC (EXP)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com