Eagle Historical Cash Flow
| EXP Stock | USD 308.92 2.99 0.98% |
Analysis of Eagle Materials cash flow over time is an excellent tool to project Eagle Materials future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 14.5 M or Other Cashflows From Financing Activities of 16.2 M as it is a great indicator of Eagle Materials ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eagle Materials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eagle Materials is a good buy for the upcoming year.
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About Eagle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eagle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eagle's non-liquid assets can be easily converted into cash.
Eagle Materials Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Eagle Materials to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eagle Materials operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Eagle Materials financial statement analysis. It represents the amount of money remaining after all of Eagle Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Eagle Materials' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eagle Materials current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.At this time, Eagle Materials' Change In Cash is relatively stable compared to the past year. As of 12/02/2024, Free Cash Flow is likely to grow to about 465.8 M, while Begin Period Cash Flow is likely to drop slightly above 14.5 M.
Eagle Materials cash flow statement Correlations
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Eagle Materials Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eagle Materials cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 26.7M | 30.0M | (912K) | (47.9M) | (67.2M) | (63.9M) | |
| Change In Cash | 110.0M | 149.9M | (249.1M) | (4.2M) | 19.7M | 20.7M | |
| Free Cash Flow | 267.2M | 589.1M | 443.1M | 431.6M | 443.6M | 465.8M | |
| Change In Working Capital | (96.1M) | 162.6M | (7.4M) | (71.5M) | (66.8M) | (63.5M) | |
| Begin Period Cash Flow | 8.6M | 118.6M | 268.5M | 19.4M | 15.2M | 14.5M | |
| Other Cashflows From Financing Activities | (4.9M) | (521.9M) | 957.1M | 204.5M | 17.1M | 16.2M | |
| Depreciation | 113.5M | 129.1M | 128.8M | 138.6M | 149.8M | 157.3M | |
| Other Non Cash Items | 215.2M | (62.6M) | 863K | (8.5M) | (24.6M) | (23.4M) | |
| Capital Expenditures | 132.1M | 53.9M | 74.1M | 110.1M | 120.3M | 61.6M | |
| Total Cash From Operating Activities | 399.3M | 643.1M | 517.2M | 541.7M | 563.9M | 592.1M | |
| Net Income | 70.9M | 339.4M | 374.2M | 461.5M | 477.6M | 501.5M | |
| Total Cash From Financing Activities | 541.8M | (530.3M) | (692.2M) | (277.3M) | (368.9M) | (350.5M) | |
| End Period Cash Flow | 118.6M | 268.5M | 19.4M | 15.2M | 34.9M | 30.1M | |
| Sale Purchase Of Stock | (318.0M) | (4.2M) | (595.1M) | (393.8M) | (353.7M) | (336.0M) | |
| Dividends Paid | 17.1M | 4.2M | 30.8M | 37.5M | 35.3M | 21.1M | |
| Stock Based Compensation | 19.8M | 15.3M | 14.3M | 17.2M | 19.9M | 10.6M | |
| Other Cashflows From Investing Activities | 2.3M | (699.0M) | 91.0M | (158.5M) | (142.6M) | (149.7M) | |
| Change To Netincome | 311.0M | (47.4M) | 15.1M | 8.7M | 10.0M | 9.5M | |
| Change To Liabilities | (105.7M) | 136.9M | 24.1M | (16.5M) | (19.0M) | (18.0M) | |
| Change To Account Receivables | (25.0M) | 2.1M | (29.2M) | (12.0M) | (551K) | (578.6K) | |
| Change Receivables | (25.0M) | 2.1M | (29.2M) | (12.0M) | (10.8M) | (11.4M) | |
| Net Borrowings | 873.6M | (562.4M) | (79.3M) | 148.6M | 170.9M | 179.4M | |
| Total Cashflows From Investing Activities | (831.1M) | 37.1M | (74.1M) | (268.6M) | (241.7M) | (253.8M) | |
| Cash And Cash Equivalents Changes | 110.0M | 149.9M | (249.1M) | (4.2M) | (3.8M) | (3.6M) | |
| Cash Flows Other Operating | 7.8M | 52.9M | 5.1M | 9.4M | 10.8M | 11.4M | |
| Change To Operating Activities | (3.3M) | 7.8M | (6.5M) | (1.3M) | (1.2M) | (1.1M) | |
| Investments | (831.1M) | 37.1M | (74.1M) | (268.6M) | (175.4M) | (184.1M) |
Pair Trading with Eagle Materials
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Materials will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle Stock
Moving against Eagle Stock
The ability to find closely correlated positions to Eagle Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Materials to buy it.
The correlation of Eagle Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Eagle Stock Analysis
When running Eagle Materials' price analysis, check to measure Eagle Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.