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Texas Industries Inc (TXI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TXI quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Texas Industries Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(May 31 2013)
12 Months 		(May 31 2012) (May 31 2009) (May 31 2013)
Operating Activities
Income14.06
Depreciation & amortization59.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.18
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.00
Increase (Decrease) in Inventories-21.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets8.90
Share-based Compensation1.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Assets-64.43
Income taxes3.42
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables27.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities13.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.24
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-6.97
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations35.04
Net Cash flow from Operating Activities33.30
Investing Activities
Capital Expenditures-92.52
Sale of Capital Items18.48
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies2.37
Other Net-0.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-40.74
Total Cash Flow-26.73
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About TXI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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