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James Hardie Industries plc (JHIUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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38.000.00 (0.00%)
At close: 11:27AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
536,000
512,000
459,100
262,800
Depreciation & amortization
182,700
172,600
161,800
135,000
Deferred income taxes
51,300
48,400
49,800
85,800
Stock based compensation
26,900
15,700
9,000
18,000
Change in working capital
101,900
-103,400
26,100
200,900
Accounts receivable
-27,900
32,100
-70,900
46,400
Inventory
53,000
-70,800
-64,300
98,700
Accounts Payable
48,400
-63,200
136,700
25,000
Other working capital
456,200
16,300
499,400
676,200
Other non-cash items
8,800
-24,800
53,800
74,800
Net cash provided by operating activites
925,000
607,600
757,200
786,900
Cash flows from investing activities
Investments in property, plant and equipment
-468,800
-591,300
-257,800
-110,700
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
-25,000
Sales/Maturities of investments
-
105,700
26,100
23,200
Other investing activites
-116,300
-180,100
-114,600
-25,000
Net cash used for investing activites
-492,700
-660,100
-348,200
-120,400
Cash flows from financing activities
Debt repayment
-446,500
-261,500
-351,000
-530,800
Common stock issued
400
200
300
100
Common stock repurchased
-243,500
-78,400
0
0
Dividends Paid
0
-129,600
-484,000
0
Other financing activites
-6,400
-6,100
-4,900
-9,500
Net cash used privided by (used for) financing activities
-121,000
-25,400
-449,600
-540,200
Net change in cash
307,600
-86,300
-46,500
132,600
Cash at beginning of period
143,400
271,900
318,400
185,800
Cash at end of period
454,700
185,600
271,900
318,400
Free Cash Flow
Operating Cash Flow
925,000
607,600
757,200
786,900
Capital Expenditure
-468,800
-591,300
-257,800
-110,700
Free Cash Flow
456,200
16,300
499,400
676,200