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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
James Hardie Industries plc (JHIUF)
Other OTC - Other OTC Delayed price. Currency in USD
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30.93
-4.72
(-13.24%)
As of 12:49PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
510,200
510,200
512,000
459,100
262,800
-
Depreciation & amortisation
185,000
185,000
172,600
161,800
135,000
-
Deferred income taxes
34,600
34,600
48,400
49,800
85,800
-
Stock-based compensation
28,200
28,200
15,700
9,000
18,000
-
Change in working capital
43,900
43,900
-103,400
26,100
200,900
-
Accounts receivable
-19,700
-19,700
32,100
-70,900
46,400
-
Inventory
3,400
3,400
-70,800
-64,300
98,700
-
Accounts payable
47,400
47,400
-63,200
136,700
25,000
-
Other working capital
464,900
464,900
16,300
499,400
676,200
-
Other non-cash items
94,800
94,800
-24,800
53,800
74,800
-
Net cash provided by operating activities
914,200
914,200
607,600
757,200
786,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-449,300
-449,300
-591,300
-257,800
-110,700
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-
-
-
-
-25,000
-75,500
Sales/maturities of investments
-
-
105,700
26,100
23,200
67,000
Other investing activities
-5,900
-5,900
-74,400
-88,500
-25,000
-
Net cash used for investing activities
-470,500
-470,500
-660,100
-348,200
-120,400
-
Cash flows from financing activities
Debt repayment
-328,000
-328,000
-261,500
-351,000
-530,800
-
Common stock issued
400
400
200
300
100
-
Common stock repurchased
-271,400
-271,400
-78,400
0
0
-
Dividends paid
0
0
-129,600
-484,000
0
-
Other financing activities
-6,100
-6,100
-6,100
-4,900
-9,500
-
Net cash used provided by (used for) financing activities
-210,100
-210,100
-25,400
-449,600
-540,200
-
Net change in cash
230,200
230,200
-86,300
-46,500
132,600
-
Cash at beginning of period
185,600
185,600
271,900
318,400
185,800
-
Cash at end of period
415,800
415,800
185,600
271,900
318,400
-
Free cash flow
Operating cash flow
914,200
914,200
607,600
757,200
786,900
-
Capital expenditure
-449,300
-449,300
-591,300
-257,800
-110,700
-
Free cash flow
464,900
464,900
16,300
499,400
676,200
-
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