EXP Stock Cash Flow Statements

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Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	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	2020-12-31	2020-03-31	2019-06-30	2018-09-30	2018-06-30	2017-12-31	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	2006-06-30	2005-03-31	2004-03-31	2003-06-30

cash flows from operating activities
net earnings	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	81,193,000	72,429,000	41,304,000	72,603,000	66,339,000	101,380,000	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	59,092,000	27,488,000	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	37,468,000	37,197,000	36,682,000	34,865,000	34,815,000	34,645,000	34,229,000	32,333,000
deferred income tax provision	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	6,613,000	116,383,000	3,687,000	4,678,000	6,173,000	-51,100,000	-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	-1,484,000	11,796,000
stock compensation expense	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	3,782,000	3,416,000	8,219,000	4,066,000	3,493,000	3,655,000	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	1,062,000
equity in earnings of unconsolidated joint venture	-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	-10,083,000	-10,096,000	-9,432,000	-10,173,000	-9,251,000	-11,372,000	-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	-5,997,000
distributions from joint venture	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	9,500,000	8,000,000	3,000,000	10,000,000	9,500,000	9,000,000	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	6,250,000
changes in operating assets and liabilities
accounts and notes receivable	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	34,605,000	-12,834,000	-45,431,000	9,655,000	-45,549,000	25,643,000	-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	-11,724,000
inventories	-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	-1,561,000	-9,866,000	11,582,000	2,131,000	17,159,000	-439,000	-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	398,000
accounts payable and accrued liabilities	-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	-426,000	27,271,000	-6,071,000	-33,296,000	8,897,000	32,277,000	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	106,000
other assets	-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	1,166,000	3,838,000	6,486,000	-414,000	-3,137,000	-14,091,000	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	1,963,000
income taxes payable	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	-148,433,000	9,394,000	1,391,000	-1,565,000	-1,211,000	-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	29,801,000
net cash from operating activities	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	183,640,000	78,682,000	50,698,000	92,967,000	81,909,000	122,392,000	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	88,119,000	28,598,000
cash flows from investing activities
additions to property, plant, and equipment	-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	-4,865,000	-48,063,000	-21,813,000	-40,371,000	-53,073,000
acquisition spending	0	0	-55,053,000	0	0	-37,289,000	-121,162,000						-668,937,000				0					0	0
net cash from investing activities	-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	-4,865,000	-716,600,000	-21,813,000	-40,371,000	-50,792,000	-38,847,000	-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	-38,982,000	-77,918,000
cash flows from financing activities
borrowings under revolving credit facility				0
repayment of borrowings under revolving credit facility				27,000,000
repayment of term loan	-2,500,000	-2,500,000	-2,500,000						0
dividends paid to stockholders	-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	-4,011,000	-4,499,000	-4,792,000	-4,790,000	-4,862,000	-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	-8,804,000	-5,501,000	-113,795,000	-921,000
purchase and retirement of common stock	-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	-198,355,000	-70,060,000	-52,344,000	0	0	0	-20,878,000	-39,135,000	-47,299,000	-65,487,000
proceeds from stock option exercises	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	8,151,000	302,000	396,000	0	1,992,000	3,303,000	1,971,000	7,145,000	2,360,000	10,632,000	286,000	0	1,630,000	950,000	41,000	178,000	850,000	1,451,000	798,000	1,387,000
payment of debt issuance costs				0	0	-126,000	-777,000	0	0	-6,742,000	-1,243,000	0						0	0
shares redeemed to settle employee taxes on stock compensation	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	0	-1,100,000	-866,000	-829,000	-956,000	-152,000	-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
net cash from financing activities	-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	-236,849,000	630,311,000	-18,324,000	-95,681,000	-26,098,000	-92,925,000	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	-6,670,000	38,002,000
net increase in cash and cash equivalents	1,591,000	-5,828,000	37,907,000				48,865,000						-7,607,000	10,561,000			-9,380,000	-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	42,467,000			600,000
cash and cash equivalents at beginning of period	0	0	15,242,000	0	0	0	19,416,000										0	0	0	0	5,391,000	0	0	0	7,514,000	0	0	54,766,000	0	0	10,942,000
cash and cash equivalents at end of period	1,591,000	-5,828,000	53,149,000	-45,695,000	-23,203,000	15,859,000	68,281,000						-7,607,000	19,162,000			-9,380,000	-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	97,233,000	-11,318,000	-25,840,000	11,542,000
increase in credit facility		-60,000,000	65,000,000			219,000,000	-19,000,000		25,000,000			-245,000,000		185,000,000	-20,000,000	30,000,000		225,000,000			-9,000,000	7,000,000			11,000,000	-5,000,000
adjustments to reconcile net earnings to net cash from operating activities, net of effect of noncash activity
proceeds from term loan
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
gain on sale of businesses
changes in operating assets and liabilities:
income taxes receivable
proceeds from sale of businesses												0
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
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	-58,074,000
term loan							200,000,000
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity:
proceeds from sales of property, plant, and equipment
increase in revolving credit facility
issuance (repayment) of term loan
cash, cash equivalents, and restricted cash at beginning of period								0	0	0	268,520,000	0
cash, cash equivalents, and restricted cash at end of period								2,024,000	-27,822,000	-266,328,000	311,542,000	-58,074,000
gain on sale of subsidiaries												0
depreciation, depletion and amortization										32,340,000	31,944,000	32,080,000		27,960,000	32,326,000	29,850,000	28,650,000	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	9,936,000	9,484,000
decrease in credit facility																	-10,000,000
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity -
repayment of private placement unsecured notes
issuance of term loan
reduction of prepaid sand liability
excess tax benefits from share-based payment arrangements
issuance of senior unsecured notes
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	-1,284,000
additions to property, plant and equipment
repayment of credit facility
payment of debt acquisition costs
crs acquisition
net proceeds from offering of common stock
acquisition
shares redeemed to settle employee taxes on restricted shares
excess tax benefits from share based payments
gain on sale of property, plant and equipment
other non-operating expense
proceeds from sale of property, plant and equipment
income taxes payable/receivable
increase in bank credit facility
shares redeemed to settle employee taxes on rsus
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
decrease in long-term debt
net decrease in cash and cash equivalents
increase in notes payable
additional investment in joint venture
purchase of illinois cement 50% j.v. interest
increase in note payable
proceeds from long-term debt
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 -
proceeds from note payable
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity –
redemption of subordinated debt
decrease in inventories
decrease (increase) in other
changes in income taxes receivable/payable
reduction in long-term debt
asset impairment charge
loss on asset sale
increase in inventories
decrease (increase) in other assets
retirement of note payable
net increase in cash and cash equivlents
increase in other
addition to (reduction in) note payable
decrease (increase) in inventories
increase in other assets
net increases in cash and cash equivalents