Eagle Materials Inc.
Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials and light building materials in the United States. It operates through Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard segments.…
Construction Materials
US, Dallas [HQ]
Cash Flow Statements
14 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 64.00 | 44.00 | 60.00 | 124.00 | 170.00 | 234.00 | 265.00 | 331.00 | 337.00 | 350.00 | 399.00 | 643.00 | 517.00 | 541.00 | |
| Operating Cash (Net) | 64.00 | 44.00 | 60.00 | 124.00 | 170.00 | 234.00 | 265.00 | 331.00 | 337.00 | 350.00 | 399.00 | 643.00 | 517.00 | 541.00 | |
| Accounts Receivable | -7.00 | 2.00 | -12.00 | -10.00 | -203.00 | -169.00 | -263.00 | -167.00 | -284.00 | -241.00 | -25.00 | 2.00 | -29.00 | -12.00 | |
| Accounts Payable | -16.00 | -29.00 | 3.00 | 24.00 | 6.00 | -11.00 | -7.00 | 33.00 | 24.00 | -31.00 | 17.00 | 9.00 | 27.00 | -7.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -21.00 | -40.00 | -8.00 | 5.00 | -31.00 | -37.00 | -17.00 | 30.00 | 14.00 | -43.00 | -96.00 | 162.00 | -7.00 | -71.00 | |
| Other WC | - - | -4.00 | 9.00 | 5.00 | 198.00 | 182.00 | 259.00 | 171.00 | 279.00 | 248.00 | -115.00 | 120.00 | -4.00 | -3.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -13.00 | -16.00 | -26.00 | -506.00 | -59.00 | -348.00 | -121.00 | -457.00 | -168.00 | -166.00 | -831.00 | 37.00 | -74.00 | -268.00 | |
| Capital Expenditure | -13.00 | -17.00 | -26.00 | -53.00 | -59.00 | -111.00 | -89.00 | -56.00 | -131.00 | -168.00 | -132.00 | -53.00 | -74.00 | -110.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -13.00 | -17.00 | -26.00 | -53.00 | -59.00 | -111.00 | -89.00 | -56.00 | -131.00 | -168.00 | -132.00 | -53.00 | -74.00 | -110.00 | |
| Acquisitions (Net) | - - | - - | - - | -453.00 | - - | -237.00 | -32.00 | -400.00 | -36.00 | 2.00 | -699.00 | 91.00 | - - | -158.00 | |
| Other Investing Activities | - - | - - | - - | -453.00 | - - | -237.00 | -32.00 | -400.00 | -36.00 | 2.00 | - - | 91.00 | - - | -158.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -67.00 | -27.00 | -30.00 | -379.00 | -108.00 | -115.00 | -145.00 | -126.00 | -127.00 | -223.00 | -541.00 | -530.00 | -692.00 | -277.00 | |
| Debt Repayment | - - | -16.00 | -88.00 | -4.00 | -108.00 | -9.00 | -57.00 | -165.00 | -81.00 | -70.00 | -36.00 | -560.00 | -1,023.00 | -50.00 | |
| Dividends Paid | -17.00 | -17.00 | -17.00 | -18.00 | -19.00 | -20.00 | -20.00 | -19.00 | -19.00 | -18.00 | -17.00 | -4.00 | -30.00 | -37.00 | |
|
Common Stock
|
- - | - - | 76 | 158 | 17 | 149 | 182 | 436 | 90 | 278 | 1,236 | 44 | 616 | 399 | |
| Issued | - - | - - | 75.00 | 154.00 | 14.00 | 145.00 | 54.00 | 372.00 | 24.00 | 2.00 | 918.00 | 40.00 | 21.00 | 5.00 | |
| Repurchased | - - | - - | - - | -3.00 | -2.00 | -4.00 | -127.00 | -64.00 | -66.00 | -276.00 | -317.00 | -4.00 | -595.00 | -393.00 | |
| Other Financing Activities | -49.00 | 6.00 | 1.00 | 251.00 | 8.00 | 4.00 | 4.00 | 3.00 | 39.00 | 140.00 | -4.00 | -2.00 | 935.00 | 199.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 17.00 | 1.00 | 1.00 | 6.00 | 3.00 | 6.00 | 7.00 | 5.00 | 6.00 | 48.00 | 8.00 | 118.00 | 268.00 | 19.00 | |
| End of Period | 1.00 | 1.00 | 6.00 | 3.00 | 6.00 | 7.00 | 5.00 | 6.00 | 48.00 | 8.00 | 118.00 | 268.00 | 19.00 | 15.00 | |
| Change | -16.00 | - - | 4.00 | -2.00 | 2.00 | 1.00 | -2.00 | 1.00 | 41.00 | -39.00 | 110.00 | 149.00 | -249.00 | -4.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 50.00 | 49.00 | 50.00 | 56.00 | 70.00 | 76.00 | 97.00 | 91.00 | 114.00 | 122.00 | 113.00 | 129.00 | 128.00 | 138.00 | |
| Stock Based Compensation | 2.00 | 3.00 | 5.00 | 9.00 | 10.00 | 13.00 | 17.00 | 12.00 | 14.00 | 15.00 | 19.00 | 15.00 | 14.00 | 17.00 | |
| Other | 2.00 | 8.00 | -6.00 | -10.00 | -8.00 | -10.00 | 18.00 | -2.00 | 102.00 | 215.00 | 215.00 | -62.00 | - - | -8.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 50.00 | 26.00 | 34.00 | 71.00 | 111.00 | 122.00 | 176.00 | 274.00 | 205.00 | 181.00 | 267.00 | 589.00 | 443.00 | 431.00 | |
| Cash Conversion Cycle (CCC) | 106.00 | 114.00 | 110.00 | 117.00 | 108.00 | 109.00 | 111.00 | 106.00 | 103.00 | 101.00 | 131.00 | 79.00 | 69.00 | 79.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |