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Texas Industries Inc (TXI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TXI Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2014)
9 Months 		(Nov 30 2013) (Aug 31 2013) (Feb 28 2013) (Nov 30 2012)
Operating Activities
Income-38.98
Depreciation & amortization58.56
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation5.35
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Assets-6.13
Income taxes1.76
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-1.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.94
Discontinued operations0.00
Net Cash flow from Operating Activities-0.67
Investing Activities
Capital Expenditures-26.15
Sale of Capital Items8.39
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 Policies4.39
Other Net-7.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.08
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 Activities7.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.43
Total Cash Flow-13.46
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About TXI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.