Eagle Materials Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $256.6M | $198.2M | $152.6M | $186.9M | $124.2M | $57.7M | $18.7M | $14.8M |
| Depreciation & Amortization | $114.0M | $91.8M | $97.1M | $76.3M | $70.0M | $56.9M | $50.1M | $49.2M |
| Depreciation | $109.6M | $86.0M | $84.2M | $69.7M | $67.3M | $55.1M | $48.9M | $48.2M |
| Amortization | $4.4M | $4.8M | $12.9M | $5.7M | $1.7M | $1.0M | $600.0K | $600.0K |
| Stock-Based Compensation | $14.1M | $12.1M | $17.3M | $13.0M | $10.1M | $9.0M | $5.5M | $3.6M |
| Net Cash from Operating Activities | $337.7M | $331.6M | $265.8M | $234.1M | $170.6M | $124.4M | $60.9M | $44.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $132.0M | $56.9M | $89.6M | $111.6M | $59.5M | $53.0M | $26.1M | $17.2M |
| Business Acquisitions | $36.8M | $400.5M | $32.4M | $237.2M | — | — | — | — |
| Net Cash from Investing Activities | $-168.7M | $-457.4M | — | — | — | $-506.4M | $-26.1M | $-16.6M |
| Financing Activities | ||||||||
| Dividends Paid | $19.4M | $19.3M | $20.0M | $20.1M | $19.9M | $18.5M | $17.9M | $17.6M |
| Stock Repurchases | $61.1M | $60.0M | $123.5M | — | — | — | — | — |
| Net Cash from Financing Activities | $-127.4M | $127.0M | — | — | — | $379.4M | $-30.1M | $-27.0M |
| Net Change in Cash | — | $1.2M | $-2.1M | $1.0M | $2.6M | $-2.6M | $4.6M | $458.0K |
| Free Cash Flow | $205.7M | $274.7M | $176.2M | $122.5M | $111.1M | $71.4M | $34.8M | $26.9M |