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James Hardie Industries plc (JHX)

NYSE - Nasdaq Real-time price. Currency in USD
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31.66-1.37 (-4.15%)
As of 01:33PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
438,100
262,800
241,500
228,800
146,100
Depreciation & amortisation
150,200
135,000
131,500
119,400
92,000
Deferred income taxes
99,000
85,800
64,000
12,700
-76,800
Stock-based compensation
20,500
18,000
10,300
12,500
11,100
Change in working capital
34,000
200,900
-61,000
-32,200
-71,700
Accounts receivable
-29,300
46,400
-118,600
-18,100
-2,000
Inventory
-8,200
98,700
3,200
-28,600
-51,700
Accounts payable
46,200
25,000
45,100
-12,900
14,200
Other working capital
548,200
666,700
247,900
-18,900
86,500
Other non-cash items
-24,700
74,800
-12,100
-70,500
169,000
Net cash provided by operating activities
727,600
786,900
451,200
287,600
295,000
Cash flows from investing activities
Investments in property, plant and equipment
-179,400
-120,200
-203,300
-306,500
-208,500
Acquisitions, net
-
0
0
-558,700
-
Purchases of investments
-
-25,000
-75,500
-89,100
-
Sales/maturities of investments
-
23,200
67,000
106,300
-
Other investing activities
-
-1,800
-8,500
17,200
-
Net cash used for investing activities
-177,700
-120,400
-203,800
-848,000
-200,600
Cash flows from financing activities
Debt repayment
-650,900
-530,800
-350,400
-638,800
-855,000
Common stock issued
200
100
0
0
200
Common stock repurchased
-
-
-
0
0
Dividends paid
-309,900
0
-158,600
-172,100
-177,500
Other financing activities
-
-9,500
-
-6,100
-35,200
Net cash used provided by (used for) financing activities
-722,900
-540,200
-179,000
364,200
112,500
Net change in cash
-179,900
132,600
62,200
-189,600
202,700
Cash at beginning of period
451,400
185,800
123,600
313,200
78,900
Cash at end of period
278,400
318,400
185,800
123,600
281,600
Free cash flow
Operating cash flow
727,600
786,900
451,200
287,600
295,000
Capital expenditure
-179,400
-120,200
-203,300
-306,500
-208,500
Free cash flow
548,200
666,700
247,900
-18,900
86,500