Eagle Materials Inc.

EXP ·Basic Materials, Building Materials, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2010 FY2009
Operating Activities
Net Income $29.0M $41.8M
Depreciation & Amortization $50.8M $51.2M
Depreciation $49.7M —
Amortization $600.0K —
Stock-Based Compensation $2.8M $9.2M
Net Cash from Operating Activities $64.6M $79.4M
Investing Activities
Capital Expenditures $13.8M $16.1M
Business Acquisitions — —
Net Cash from Investing Activities $-13.8M $-12.1M
Financing Activities
Dividends Paid $17.5M $30.4M
Stock Repurchases — —
Net Cash from Financing Activities $-67.2M $-68.5M
Net Change in Cash $-16.4M $-1.2M
Free Cash Flow $50.8M $63.3M
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