EXP Stock Cash Flow Statements

Eagle Materials Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Eagle Materials Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30

cash flows from operating activities
net earnings	123,362,000	119,574,000	143,520,000	133,842,000	77,099,000	129,138,000	150,553,000	120,849,000	100,356,000	117,184,000	138,995,000	105,005,000	74,316,000	102,479,000	102,125,000	95,327,000	66,011,000	81,193,000	96,034,000	96,206,000	72,429,000	-114,632,000	71,793,000	41,304,000	-127,797,000	57,715,000	72,603,000	66,339,000	37,008,000	101,380,000	63,362,000	54,882,000	36,251,000	56,387,000	60,237,000	45,344,000	39,163,000	45,848,000	29,819,000	37,762,000	46,794,000	52,030,000	50,319,000	37,710,000	22,618,000	30,101,000	7,833,000	17,980,000	17,953,000	13,978,000	9,003,000	647,000	6,025,000	3,057,000	-10,804,000	5,496,000	9,630,000	10,527,000	152,000	4,684,000	12,194,000	11,920,000	7,030,000	11,259,000	15,645,000	7,830,000	36,560,000	40,917,000	66,095,000	59,092,000	43,767,000	38,987,000	43,322,000	34,908,000	27,488,000	25,867,000	30,119,000	23,213,000	16,111,000			14,223,000
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity:
depreciation, depletion, and amortization	40,644,000	39,234,000	39,077,000	38,350,000	38,485,000	37,468,000	37,197,000	36,682,000	34,865,000	34,815,000	34,645,000	34,229,000	32,333,000									28,611,000
deferred income tax provision	2,736,000	521,000	3,148,000	-2,212,000	-1,371,000	2,498,000	4,514,000	2,312,000	-2,752,000	1,029,000	3,651,000	2,547,000	-6,302,000	4,390,000	6,496,000	1,799,000	10,927,000	6,613,000	45,515,000	-3,736,000	116,383,000	-47,916,000	3,833,000	3,687,000	-42,923,000	3,701,000	4,678,000	6,173,000	669,000	-51,100,000	4,889,000	-3,812,000	-548,000	626,000	303,000	1,822,000	4,155,000	11,935,000	-14,044,000	-4,369,000	4,633,000	4,800,000	114,000	-3,742,000	1,807,000	-892,000	5,749,000	7,089,000	-2,509,000	-4,174,000	3,923,000	-723,000	-73,000	-939,000	4,598,000	-258,000	7,317,000	-3,160,000	4,799,000	-281,000	-302,000	-3,015,000	7,596,000	2,483,000	-1,208,000	-3,102,000			-2,707,000	-1,484,000			64,000	-3,360,000	11,796,000	2,029,000	1,153,000	2,964,000
stock compensation expense	4,822,000	4,818,000	4,864,000	4,539,000	4,544,000	4,357,000	4,542,000	6,457,000	3,519,000	4,088,000	4,402,000	5,146,000	3,627,000	4,261,000	3,920,000	2,456,000	3,236,000	3,782,000	3,515,000	4,760,000	3,416,000	4,270,000	3,918,000	8,219,000	3,500,000	4,050,000	4,066,000	3,493,000	3,189,000	3,655,000	3,836,000	3,399,000	3,002,000	2,909,000	3,564,000	2,594,000	5,053,000	3,963,000	4,312,000	4,018,000	3,223,000	3,105,000	3,766,000	2,936,000	2,649,000	1,805,000	2,307,000	2,556,000	2,576,000	1,563,000	1,467,000	1,749,000	1,458,000	835,000	742,000	784,000	1,412,000	649,000	347,000	393,000	1,035,000	1,050,000	4,353,000	2,198,000	1,773,000	868,000	1,314,000	1,513,000	1,632,000	1,062,000	682,000
equity in earnings of unconsolidated joint venture	-3,804,000	-4,987,000	-9,276,000	-7,716,000	-8,791,000	-9,285,000	-10,346,000	-3,159,000	-11,843,000	-11,377,000	-7,156,000	-5,098,000	-7,703,000	-8,555,000	-8,260,000	-7,970,000	-8,985,000	-10,083,000	-10,577,000	-7,796,000	-10,096,000	-10,700,000	-12,357,000	-9,432,000	-9,634,000	-9,507,000	-10,173,000	-9,251,000	-10,216,000	-11,372,000	-11,955,000	-9,876,000	-11,015,000	-11,244,000	-12,147,000	-7,980,000	-9,090,000	-10,483,000	-11,680,000	-7,830,000	-10,693,000	-12,423,000	-12,051,000	-9,800,000	-10,330,000	-7,878,000	-8,437,000	-8,852,000	-8,750,000	-6,468,000	-7,368,000	-7,776,000	-7,936,000	-5,448,000	-6,365,000	-7,196,000	-4,160,000	-6,512,000	-5,881,000	-5,910,000	-5,065,000	-7,301,000	-7,005,000	-8,681,000	-8,854,000	-7,886,000			-11,001,000	-5,997,000
changes in operating assets and liabilities:
accounts receivable	-51,066,000
inventories	21,774,000	-16,919,000	-2,662,000	2,304,000	-40,095,000	-32,454,000	1,151,000	4,166,000	-44,727,000	-21,320,000	9,016,000	9,085,000	-24,683,000	-8,233,000	13,307,000	18,697,000	-7,082,000	-1,561,000	15,554,000	23,091,000	-9,866,000	1,033,000	23,980,000	11,582,000	-25,915,000	-12,391,000	2,131,000	17,159,000	-18,531,000	-439,000	5,896,000	7,960,000	-18,956,000	-5,201,000	14,925,000	2,596,000	-11,148,000	-7,780,000	12,465,000	723,000	-28,462,000	-6,664,000	-8,241,000	4,626,000	-13,225,000	-7,817,000	-21,907,000	-6,881,000	5,437,000	9,165,000	-9,993,000	-5,457,000	5,968,000	1,113,000	-4,225,000	-8,060,000	3,553,000	-634,000	-6,356,000	-4,335,000	9,203,000	2,680,000	-4,817,000	927,000	799,000	-5,255,000	-12,245,000	978,000	-240,000	398,000
accounts payable and accrued liabilities	-5,534,000	-18,938,000	-11,740,000	15,503,000	10,516,000	-718,000	9,096,000	-5,100,000	6,162,000	-15,593,000	8,023,000	-6,389,000	13,563,000	-3,147,000	19,714,000	-2,938,000	3,969,000	-426,000	1,600,000	4,398,000	27,271,000	-10,429,000	6,494,000	-6,071,000	3,015,000	-10,565,000	-33,296,000	8,897,000	6,801,000	32,277,000	1,157,000	-16,062,000	27,054,000	3,296,000	16,250,000	-12,913,000	3,167,000	-8,692,000	25,316,000	-26,852,000	-17,851,000	-10,526,000	23,141,000	-6,263,000	14,605,000	-8,157,000	12,084,000	6,760,000	12,677,000	-6,911,000	276,000	374,000	10,992,000	-8,315,000	-23,074,000	-7,315,000	8,059,000	-7,088,000	-10,230,000	-12,281,000	7,643,000	-1,158,000	-8,156,000	-14,014,000	-4,307,000	-7,467,000	5,428,000	-6,676,000	4,567,000	106,000
other assets	-27,361,000	-1,762,000	445,000	-16,724,000	-1,040,000	-4,941,000	-4,910,000	-9,577,000	544,000	-178,000	5,698,000	-1,109,000	-659,000	2,211,000	5,821,000	-8,704,000	-4,442,000	1,166,000	-1,149,000	-2,030,000	3,838,000	-5,241,000	2,758,000	6,486,000	-1,760,000	2,027,000	-414,000	-3,137,000	16,085,000	-14,091,000	5,922,000	-3,720,000	375,000	1,418,000	1,473,000	-2,478,000	5,952,000	-2,018,000	459,000	75,000	-3,396,000	1,118,000	1,561,000	1,237,000	-5,161,000	1,456,000	6,484,000	-7,068,000	-3,109,000	1,014,000	-1,532,000	-3,293,000	536,000	1,866,000	-2,891,000	356,000	-2,371,000	507,000	538,000	-329,000	211,000	262,000	-531,000	-364,000	-129,000	-941,000	-3,740,000	-652,000	-608,000	1,963,000
income taxes receivable	31,061,000
net cash from operating activities	136,634,000	119,882,000	233,262,000	132,636,000	63,389,000	187,710,000	172,352,000	140,487,000	61,615,000	179,666,000	175,643,000	124,802,000	88,293,000	167,416,000	150,341,000	111,121,000	101,056,000	183,640,000	263,064,000	95,313,000	78,682,000	135,923,000	133,998,000	50,698,000	56,184,000	119,224,000	92,967,000	81,909,000	62,525,000	122,392,000	99,078,000	53,670,000	42,730,000	128,716,000	106,069,000	54,083,000	49,477,000	108,701,000	86,974,000	20,615,000	50,978,000	65,492,000	77,353,000	40,298,000	26,621,000	18,861,000	17,454,000	40,193,000	47,668,000	19,092,000	17,110,000	16,198,000	26,403,000	1,141,000	5,971,000	11,149,000	11,345,000	15,618,000	-17,133,000	22,654,000	39,281,000	19,764,000	17,322,000	41,203,000	19,627,000	1,233,000	34,857,000	54,534,000	64,913,000	88,119,000	24,308,000	73,234,000	35,850,000	54,854,000	28,598,000	42,487,000	50,760,000	35,357,000
capex	-76,097,000	-47,370,000	-66,477,000	-33,128,000	-32,457,000	-22,395,000	-29,454,000	-35,999,000	-49,192,000	-17,702,000	-28,335,000	-14,914,000	-18,933,000	-28,411,000	-14,842,000	-11,935,000	-8,392,000	-4,865,000	-14,685,000	-25,991,000	-48,063,000	-24,049,000	-38,194,000	-21,813,000	-42,427,000	-33,002,000	-40,371,000	-53,073,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,181,000	0	-21,237,000	0	0	0	-4,685,000	0	0	0	-3,812,000	0	0	0	-3,240,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	60,537,000	72,512,000	166,785,000	99,508,000	30,932,000	165,315,000	142,898,000	104,488,000	12,423,000	161,964,000	147,308,000	109,888,000	69,360,000	139,005,000	135,499,000	99,186,000	92,664,000	178,775,000	248,379,000	69,322,000	30,619,000	111,874,000	95,804,000	28,885,000	13,757,000	86,222,000	52,596,000	28,836,000	62,525,000	122,392,000	99,078,000	53,670,000	42,730,000	128,716,000	106,069,000	54,083,000	49,477,000	108,701,000	86,974,000	20,615,000	50,978,000	65,492,000	77,353,000	17,117,000	26,621,000	-2,376,000	17,454,000	40,193,000	47,668,000	14,407,000	17,110,000	16,198,000	26,403,000	-2,671,000	5,971,000	11,149,000	11,345,000	12,378,000	-17,133,000	22,654,000	39,281,000	19,764,000	17,322,000	41,203,000	19,627,000	1,233,000	34,857,000	54,534,000	64,913,000	88,119,000	24,308,000	73,234,000	35,850,000	54,854,000	28,598,000	42,487,000	50,760,000	35,357,000
cash flows from investing activities
additions to property, plant, and equipment	-76,097,000	-47,370,000	-66,477,000	-33,128,000	-32,457,000	-22,395,000	-29,454,000	-35,999,000	-49,192,000	-17,702,000	-28,335,000	-14,914,000	-18,933,000	-28,411,000	-14,842,000	-11,935,000	-8,392,000	-4,865,000	-14,685,000	-25,991,000	-48,063,000	-24,049,000	-38,194,000	-21,813,000	-42,427,000	-33,002,000	-40,371,000	-53,073,000
net cash from investing activities	-76,097,000	-47,370,000	-91,358,000	-33,128,000	-32,457,000	-22,395,000	-29,454,000	-91,052,000	-49,192,000	-17,702,000	-65,624,000	-136,076,000	-18,933,000	-28,411,000	-14,842,000	-11,935,000	-8,392,000	-4,865,000	-17,145,000	67,491,000	-716,600,000	-23,601,000	-69,066,000	-21,813,000	-42,427,000	-33,002,000	-40,371,000	-50,792,000	-48,259,000	-38,847,000	-65,452,000	-16,160,000	-423,383,000	-15,812,000	-9,253,000	-8,978,000	-14,027,000	-19,667,000	-61,174,000	-27,122,000	-46,614,000	-262,091,000	-16,858,000	-23,181,000	-16,282,000	-21,237,000	-29,179,000	-468,624,000	-3,943,000	-4,685,000	-3,155,000	-30,460,000	11,328,000	-3,812,000	-5,481,000	-6,276,000	-2,227,000	-2,640,000	-1,578,000	-2,337,000	-7,316,000	-2,548,000	-3,232,000	-1,811,000	599,000	-7,638,000	-49,777,000	-35,861,000	-27,499,000	-38,982,000	-20,973,000	-12,340,000	-23,445,000	-16,171,000	-77,918,000	-5,471,000	-4,544,000	-5,058,000
cash flows from financing activities
borrowings under revolving credit facility	100,000,000	20,000,000			-209,000,000				0
repayment of borrowings under revolving credit facility	-25,000,000	-90,000,000							27,000,000
repayment of term loan	-3,750,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000						0
dividends paid to stockholders	-8,254,000	-8,372,000	-8,463,000	-8,538,000	-8,606,000	-8,784,000	-8,913,000	-8,995,000	-9,075,000	-9,272,000	-9,507,000	-9,642,000	-10,232,000	-9,991,000			0	0	0	-4,163,000	-4,011,000	-4,316,000	-4,316,000	-4,499,000	-4,634,000	-4,711,000	-4,792,000	-4,790,000	-4,867,000	-4,862,000	-4,856,000	-4,853,000	-4,841,000	-4,823,000	-4,849,000	-4,828,000	-4,942,000	-5,017,000	-5,036,000	-5,025,000	-5,028,000	-5,025,000	-5,014,000	-5,005,000	-4,996,000	-4,954,000	-4,931,000	-4,544,000	-4,536,000	-4,521,000	-4,452,000	-4,449,000	-4,449,000	-4,526,000	-4,420,000	-4,417,000	-4,416,000	-4,381,000	-4,381,000	-4,375,000	-4,361,000	-4,354,000	-4,354,000	-8,709,000	-8,697,000	-8,681,000	-8,455,000	-8,585,000	-8,821,000	-8,804,000	-5,121,000	-5,323,000	-5,388,000	-5,480,000	-5,501,000	-5,497,000	-5,562,000	-5,643,000	-113,795,000			-921,000
purchase and retirement of common stock	-78,616,000	-55,100,000	-60,686,000	-85,490,000	-94,422,000	-97,531,000	-77,263,000	-74,058,000	-73,819,000	-103,500,000	-100,786,000	-109,612,000	-153,767,000	-188,130,000	-185,916,000	-61,929,000					0	0	-115,532,000	-198,355,000	-80,188,000	-69,396,000	-70,060,000	-52,344,000	-36,175,000	0	-23,023,000	-1,880,000	0	0	-20,878,000	-39,135,000	-47,299,000	-65,487,000																														-25,369,000
proceeds from stock option exercises		4,055,000	2,149,000	56,000	5,538,000	91,000	1,084,000	10,385,000	4,578,000	105,000	68,000	667,000	612,000	6,294,000	6,238,000	8,222,000	31,806,000	8,151,000			302,000	1,229,000	1,371,000	396,000	111,000	0	0	1,992,000	535,000	3,303,000	19,153,000	1,273,000	1,971,000	7,145,000	2,360,000	10,632,000	286,000	0	1,630,000	950,000	41,000	178,000	3,069,000	1,023,000	3,691,000	1,699,000	4,923,000	11,357,000	2,188,000	1,177,000	6,406,000	604,000	0	128,000	3,619,000	319,000	186,000	725,000	71,000	520,000	700,000	250,000	186,000	37,000	719,000	379,000	1,475,000	494,000	226,000	850,000	414,000	-148,000	675,000	1,072,000	1,451,000	337,000	1,015,000	708,000	798,000			1,387,000
shares redeemed to settle employee taxes on stock compensation	-5,579,000	0	-35,000	-1,421,000	-7,929,000	0	-1,134,000	-1,360,000	-4,302,000	0	-309,000	-1,497,000	-3,949,000	0	-145,000	-1,214,000	-3,056,000	0	0	-1,130,000	-1,100,000	-164,000	-1,933,000	-866,000	-2,505,000	-57,000	-829,000	-956,000	-2,367,000	-152,000	-1,077,000	-1,378,000	-1,384,000	-119,000	-681,000	-2,284,000	-2,458,000	-87,000	-205,000	-1,523,000	-2,810,000	-57,000			-2,424,000		-2,648,000	0			-519,000	0
net cash from financing activities	-21,199,000	-135,248,000	-94,535,000	-87,893,000	-44,919,000	-163,724,000	-148,726,000	-11,528,000	-58,118,000	-185,167,000	-94,160,000	60,139,000	-67,336,000	-166,827,000	-401,827,000	-56,164,000	28,072,000	-236,849,000	-239,502,000	-82,011,000	630,311,000	-39,751,000	-30,410,000	-18,324,000	-22,216,000	-79,164,000	-95,681,000	-26,098,000	12,126,000	-92,925,000	-14,803,000	-31,838,000	222,549,000	-2,745,000	-51,490,000	-41,316,000	-45,815,000	-79,626,000	-27,003,000	6,544,000	-10,547,000	199,233,000	-55,973,000	-17,058,000	-11,281,000	5,223,000	6,376,000	429,529,000	-39,283,000	-17,181,000	-11,153,000	-7,783,000	-15,485,000	4,275,000	-2,669,000	-8,821,000	-4,114,000	-11,397,000	-2,315,000	-2,286,000	-28,593,000	-33,975,000	-44,116,000	-8,586,000	-17,727,000	1,964,000	-29,662,000	-33,193,000	-58,330,000	-6,670,000	-8,743,000	-11,765,000	-15,938,000	-31,326,000	38,002,000	-24,860,000	-44,856,000	-28,812,000
net increase in cash and cash equivalents	39,338,000	-62,736,000	47,369,000	11,615,000	-13,987,000	1,591,000	-5,828,000	37,907,000				48,865,000								80,793,000	-7,607,000	72,571,000	34,522,000	10,561,000						-9,380,000	18,823,000	5,672,000	-158,104,000	110,159,000	45,326,000	3,789,000	-10,365,000	9,408,000	-1,203,000	37,000	-6,183,000	2,634,000	4,522,000	59,000	-942,000	2,847,000	-5,349,000	1,098,000	4,442,000	-2,774,000	2,802,000	-7,013,000	7,214,000	1,604,000	-2,179,000	-3,948,000	5,004,000	1,581,000	-21,026,000			-16,759,000	-30,026,000	30,806,000	2,499,000	-4,441,000	-44,582,000	-14,520,000	-20,916,000	42,467,000	-5,408,000	49,129,000	-3,533,000	7,357,000		12,156,000	1,360,000	1,487,000			3,068,000	600,000
cash and cash equivalents at beginning of period	20,401,000	0	0	34,925,000	0	0	0	15,242,000	0	0	0	19,416,000																		0	0	6,561,000	0	0	0	5,391,000	0	0	0	7,514,000	0	0	0	6,482,000	0	3,897,000	0	0	0	6,481,000	0	0	0	1,874,000	0	0	0	1,416,000	0	0	0	17,798,000	0	0	0	18,960,000	0	0	0	54,766,000	0	0	0	7,221,000	0	0	0	3,536,000	0	0	-4,147,000	10,942,000
cash and cash equivalents at end of period	59,739,000	-62,736,000	47,369,000	46,540,000	-13,987,000	1,591,000	-5,828,000	53,149,000	-45,695,000	-23,203,000	15,859,000	68,281,000								199,441,000	-7,607,000	72,571,000	34,522,000	19,162,000						-9,380,000	18,823,000	12,233,000	-158,104,000	110,159,000	45,326,000	9,180,000	-10,365,000	9,408,000	-1,203,000	7,551,000	-6,183,000	2,634,000	4,522,000	6,541,000	-942,000	6,744,000	-5,350,000	1,098,000	4,442,000	3,707,000	2,802,000	-7,013,000	7,214,000	3,478,000	-2,179,000	-3,948,000	5,004,000	2,997,000	-21,026,000	18,031,000	3,372,000	1,039,000	-30,026,000	30,806,000	2,499,000	14,519,000	-44,582,000	-14,520,000	-20,916,000	97,233,000	-5,408,000	49,129,000	-3,533,000	14,578,000	-11,318,000	12,156,000	1,360,000	5,023,000	-25,840,000	18,913,000	-1,079,000	11,542,000
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity
distributions from joint venture					0	4,500,000	0	2,500,000	8,000,000	11,500,000	3,000,000	4,500,000	6,500,000	6,750,000	7,000,000	7,000,000	8,500,000	9,500,000	8,500,000	9,500,000	8,000,000	10,500,000	12,000,000	3,000,000	6,750,000	8,000,000	10,000,000	9,500,000	5,000,000	9,000,000	12,750,000	4,750,000	10,000,000	11,500,000	13,000,000	8,750,000	10,000,000	10,000,000	11,005,000	6,245,000	10,250,000	10,750,000	11,000,000	8,375,000	8,500,000	9,750,000	7,250,000	7,000,000	8,250,000	6,000,000	6,000,000	5,750,000	6,500,000	5,000,000	4,250,000	6,000,000	7,000,000	7,250,000	5,750,000	7,000,000	8,250,000	8,750,000	5,500,000	9,750,000	8,750,000	9,000,000			3,499,000	6,250,000
changes in operating assets and liabilities
accounts and notes receivable		63,970,000	32,079,000	-75,443,000	-10,003,000	51,850,000	3,815,000	-46,213,000	-21,335,000	59,997,000	781,000	-51,478,000	-5,614,000	26,002,000	-9,253,000	-40,344,000	-4,732,000	34,605,000	18,132,000	-45,878,000	-12,834,000	39,071,000	-5,811,000	-45,431,000	5,275,000	40,799,000	9,655,000	-45,549,000	2,158,000	25,643,000	8,166,000	-38,527,000	-20,848,000	40,119,000	-11,449,000	-22,057,000	-16,318,000	51,144,000	-17,304,000	-22,075,000	23,289,000	10,716,000	1,516,000	-31,325,000	-6,415,000	-30,075,000	-2,817,000	12,795,000	-718,000	-17,031,000	-1,694,000	11,513,000	-10,121,000	-10,150,000	6,223,000	9,197,000	-826,000	-3,468,000	-12,284,000	20,941,000	-3,335,000	-12,330,000	6,880,000	22,266,000	-258,000	-9,215,000	-7,828,000	19,635,000	8,222,000	-11,724,000
income taxes payable		-65,629,000	33,807,000	40,193,000		5,297,000	-23,260,000	31,570,000		-479,000	-25,412,000	28,364,000		9,064,000	-28,970,000	13,854,000		26,771,000	62,908,000	36,834,000	-148,433,000	17,089,000	-983,000	9,394,000	-5,166,000	5,610,000	1,391,000	-1,565,000	-5,750,000	-1,211,000	-25,251,000	25,729,000	-2,679,000	9,313,000	-8,770,000	18,841,000	1,294,000	-10,417,000	-5,146,000	9,796,000	3,694,000	-6,804,000	-8,643,000	19,746,000	-2,685,000	14,111,000	-5,130,000	-2,210,000	3,206,000	9,316,000		869,000	691,000	1,832,000		295,000	-30,542,000	5,841,000	-4,990,000	1,540,000	-3,119,000	6,216,000	-1,472,000	2,726,000	-2,809,000	4,945,000	-5,516,000	-3,306,000	-14,022,000	29,801,000
acquisition spending		0			0	0	0	-55,053,000	0	0	-37,289,000	-121,162,000									-668,937,000	448,000							0	0							0	0
payment of excise tax on purchases and retirements of common stock
adjustments to reconcile net earnings to net cash from operating activities, net of effect of noncash activity
increase in credit facility				10,000,000			-60,000,000	65,000,000			219,000,000	-19,000,000		25,000,000				-245,000,000	-240,000,000	-75,000,000		0	90,000,000	185,000,000	65,000,000	-5,000,000	-20,000,000	30,000,000				-25,000,000	225,000,000			-9,000,000	7,000,000			11,000,000	-5,000,000			-13,000,000	-11,000,000	8,000,000	6,000,000			-13,000,000
adjustments to reconcile net earnings to net cash from operating activities, net of effect of noncash activity:
write-off of debt issuance costs													0	0
proceeds from sale of businesses																	0	0	-2,460,000	93,482,000
proceeds from 2.500% senior unsecured notes													0	0
repayment of 4.500% senior unsecured notes													0	0
premium paid on early retirement of senior notes													0	0
payment of debt issuance costs									0	0	-126,000	-777,000	0	0	-6,742,000	-1,243,000	-678,000	0	0	-1,718,000													0	0
proceeds from term loan
gain on sale of businesses
repayment of term loan and term loan credit agreement										-2,500,000
loss on early retirement of senior notes
net increase in cash, cash equivalents, and restricted cash										-23,203,000			2,024,000	-27,822,000	-266,328,000	43,022,000	120,736,000	-58,074,000
term loan												200,000,000
impairment losses																					0
proceeds from sales of property, plant, and equipment
increase in revolving credit facility
issuance (repayment) of term loan
repayment of private placement senior unsecured notes																					0
cash, cash equivalents, and restricted cash at beginning of period													0	0	0	268,520,000	0	0
cash, cash equivalents, and restricted cash at end of period													2,024,000	-27,822,000	-266,328,000	311,542,000	120,736,000	-58,074,000
gain on sale of subsidiaries																		0	-9,230,000	-51,973,000
depreciation, depletion and amortization															32,340,000	31,944,000		32,080,000	32,262,000	31,937,000				27,960,000	30,574,000	29,785,000	32,326,000	29,850,000	26,112,000	28,650,000	30,306,000	28,947,000	23,897,000	22,645,000	22,386,000	22,863,000	22,860,000	25,211,000	24,770,000	24,264,000	21,747,000	19,688,000	17,574,000	17,290,000	17,706,000	17,221,000	17,070,000	14,336,000	12,783,000	12,661,000	12,770,000	12,671,000	12,363,000	12,320,000	12,246,000	12,127,000	12,389,000	12,450,000	12,527,000	12,801,000	12,634,000	12,819,000	12,699,000	12,739,000	13,072,000	12,722,000	10,359,000	9,851,000	9,894,000	9,936,000	9,784,000	9,829,000	9,451,000	9,535,000	9,484,000			8,110,000
decrease in credit facility																														-10,000,000
issuance of term loan
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity -
repayment of private placement unsecured notes
cash and cash equivalents and restricted cash at beginning of period																				118,648,000		0	0	8,601,000	0	0	0	48,068,000
proceeds from sale of property, plant, and equipment																										0	0	2,281,000
inventory adjustment to net realizable value																																	0	0
reduction of prepaid sand liability
excess tax benefits from share-based payment arrangements
issuance of senior unsecured notes
net increase in cash and cash equivalents and restricted cash																									-8,459,000	7,058,000	-43,085,000	5,019,000
cash and cash equivalents and restricted cash at end of period																									-8,459,000	7,058,000	-43,085,000	53,087,000
impairment of intangible assets																																					6,645,000	0
repayment of senior notes																													0				0				0				0						0				0				0	0	0	-15,000,000
issuance of long-term debt																																	0	0
adjustments to reconcile net earnings to net cash from operating activities -
excess tax benefits from share based payment arrangements																																	-1,803,000	-3,052,000	-2,195,000	-3,299,000	-1,598,000	-10,000	-1,352,000	-1,142,000	-2,250,000	-298,000	-2,703,000	-492,000		-764,000			-128,000	-21,000	-1,412,000	-126,000	0	-30,000	-1,132,000	-277,000	-116,000	-259,000	1,005,000	-1,569,000	-68,000	-129,000	-52,000	-86,000	-251,000	-266,000			-418,000	-1,284,000
property, plant and equipment additions																														-38,847,000	-28,691,000	-16,160,000		-15,812,000	-9,253,000	-8,978,000		-19,667,000	-28,747,000	-27,122,000		-24,920,000						-20,204,000				-15,428,000				-6,276,000				-2,337,000	-7,316,000	-2,548,000		-1,811,000	-3,397,000	-7,638,000		-35,861,000	-27,499,000	-38,982,000		-12,340,000	-23,445,000	-16,171,000	-5,918,000	-6,342,000	-5,055,000	-5,058,000	-2,903,000			-3,487,000
additions to property, plant and equipment																																												-23,181,000		-21,237,000				-4,685,000				-3,812,000				-3,240,000
repayment of credit facility
payment of debt acquisition costs																																															0
crs acquisition
net proceeds from offering of common stock																																															0
acquisition																																															-5,000,000
shares redeemed to settle employee taxes on restricted shares																																												-568,000		-286,000				-858,000
excess tax benefits from share based payments
gain on sale of property, plant and equipment																																																							0	0	0	-485,000					60,000	0
other non-operating expense
proceeds from sale of property, plant and equipment																																																							0	0	0	600,000					0	0
income taxes payable/receivable
increase in bank credit facility																																																			-14,000,000	84,000,000	-11,000,000	9,000,000	-3,000,000	-5,000,000	0	7,000,000
shares redeemed to settle employee taxes on rsus																																																						-357,000
gain on purchase of debt
income taxes payable/recivable
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity - -
proceeds from (repayment of) senior notes
retirement of common stock																																																																							-5,698,000	-113,094,000	-10,025,000	-36,518,000	-12,568,000	0	-15,709,000	-15,477,000	-3,137,000			0
decrease in long-term debt																																																												0
net decrease in cash and cash equivalents
increase in notes payable																																																														-30,000,000				10,000,000
additional investment in joint venture
purchase of illinois cement 50% j.v. interest
increase in note payable
proceeds from long-term debt
repayment of long-term debt																																																																															-32,870,000
increase in long-term debt
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity —
repayment of note payable
adjustments to reconcile net earnings to net cash provided
by operating activities, net of effects of non-cash activity — depreciation, depletion and amortization
deferred income tax benefit
adjustments to reconcile net earnings to net cash from operating activities, net of effects of non-cash activity — depreciation, depletion and amortization
adjustments to reconcile net earnings to net cash from operating activities, net of effects of non-cash activity -
equity in earnings of unconsolidated joint ventures																																																																			-8,171,000				-8,455,000	-6,051,000	-6,883,000	-5,527,000	-5,500,000	-7,708,000	-8,789,000	-4,924,000
distributions from joint ventures																																																																			19,251,000				6,250,000	6,749,000	7,251,000	7,000,000	5,316,000	9,650,000	10,201,000	5,750,000
proceeds from asset dispositions																																																																											0	871,000			0			740,000
proceeds from note payable
excess tax benefit from share based payment arrangements
issuance of senior notes
reduction of long-term debt
reduction of note payable
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity –
changes in operating assets and liabilities -
reduction in long-term debt																																																																								-45,000,000				-19,000,000
addition to note payable																																																																									8,800,000	8,600,000
addition to long-term debt
redemption of subordinated debt
increase in accounts and notes receivable																																																																								11,822,000	-6,188,000	-14,913,000	-7,746,000	3,156,000	2,304,000	-10,197,000	-11,849,000			-9,455,000
increase in inventories
increase in accounts payable and accrued liabilities																																																																								12,968,000	8,796,000	1,974,000	5,154,000	-513,000
increase in other																																																																										1,860,000		-50,000	95,000	-326,000
increase in income taxes payable																																																																										15,876,000	-9,314,000	3,720,000	-3,199,000	7,000,000	-3,366,000			2,636,000
(reduction in) addition to note payable
decrease in inventories																																																																									-4,946,000	7,501,000		-2,221,000	218,000	4,284,000
decrease (increase) in other
changes in income taxes receivable/payable
addition to (reduction in) long-term debt																																																																										1,000,000
asset impairment charge
loss on asset sale
decrease (increase) in other assets
retirement of note payable
net increase in cash and cash equivlents
addition to (reduction in) note payable																																																																												-700,000
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity – depreciation, depletion and amortization
decrease in accounts payable and accrued liabilities																																																																														-517,000
(reduction) addition to long-term debt																																																																														-19,700,000
addition to (reduction) note payable																																																																														11,300,000
decrease (increase) in inventories
increase in other assets
(reduction) addition to note payable																																																																																		-25,257,000
net increases in cash and cash equivalents
addition (reduction) in long-term debt																																																																																		6,500,000

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