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Eagle Materials Cash Flow from Financing

: $-215 Mil (TTM As of Jun. 2019)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2019, Eagle Materials paid $199 Mil more to buy back shares than it received from issuing new shares. It received $185 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4 Mil paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Eagle Materials spent $18 Mil on financial activities for the three months ended in Jun. 2019.


Eagle Materials Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Eagle Materials Annual Data
Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 115.66 -145.90 127.00 -127.44 -223.16

Eagle Materials Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.10 -95.68 -79.16 -22.22 -18.32

Eagle Materials Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Eagle Materials's Cash from Financing for the fiscal year that ended in Mar. 2019 is calculated as:

Eagle Materials's Cash from Financing for the quarter that ended in Jun. 2019 is

Cash Flow from Financing(Q: Jun. 2019 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-199.221+185+{NetIssuanceofpreferred_last}}+-4.499+0.396
=-18

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2019 was -95.681 (Sep. 2018 ) + -79.164 (Dec. 2018 ) + -22.216 (Mar. 2019 ) + -18.324 (Jun. 2019 ) = $-215 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Eagle Materials  (NYSE:EXP) Cash Flow from Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Eagle Materials's net issuance of stock for the three months ended in Jun. 2019 was $-199 Mil. Eagle Materials paid $199 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Eagle Materials's net issuance of debt for the three months ended in Jun. 2019 was $185 Mil. Eagle Materials received $185 Mil from issuing more debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Eagle Materials's net issuance of preferred for the three months ended in Jun. 2019 was $0 Mil. Eagle Materials paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Eagle Materials's cash flow for dividends for the three months ended in Jun. 2019 was $-4 Mil. Eagle Materials spent $4 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Eagle Materials's other financing for the three months ended in Jun. 2019 was $0 Mil. Eagle Materials received $0 Mil on other financial activities.


Eagle Materials Cash Flow from Financing Related Terms


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