JAMES HARDIE IND PLC-SP ADR (JHX)
US47030M1062 - ADR
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 536.00M | 512.00M | 459.10M | 262.80M | 241.50M | |||
| Depreciation Amortization | 182.70M | 172.60M | 161.80M | 135.00M | 131.50M | |||
| Income Taxes - Deferred | 51.30M | 48.40M | 49.80M | 85.80M | 64.00M | |||
| Change In Working Capital | -10.80M | -211.30M | -92.70M | 94.50M | -166.60M | |||
| Interest Paid | N/A | 41.00M | 37.00M | 56.40M | 61.50M | |||
| Taxes Paid | 5.20M | 117.10M | 92.70M | -3.70M | 52.50M | |||
| Other non cash items | 165.80M | 85.90M | 179.20M | 208.80M | 180.80M | |||
| OPERATING CASH FLOW | 925.00M | 607.60M | 757.20M | 786.90M | 451.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -468.80M | -591.30M | -257.80M | -110.70M | -193.80M | |||
| Other Investing Activity | -23.90M | -68.80M | -90.40M | -9.70M | -10.00M | |||
| INVESTING CASH FLOW | -492.70M | -660.10M | -348.20M | -120.40M | -203.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 128.50M | 188.50M | 39.00M | -530.80M | -20.40M | |||
| Stock Issued/Repurchased | -243.10M | -78.20M | 300.00K | 100.00K | 0.00 | |||
| Dividend Paid | N/A | -129.60M | -484.00M | 0.00 | -158.60M | |||
| Other Financing Activity | -6.40M | -6.10M | -4.90M | -9.50M | 0.00 | |||
| FINANCING CASH FLOW | -121.00M | -25.40M | -449.60M | -540.20M | -179.00M | |||
| Exchange Rate Effect | -3.70M | -8.40M | -5.90M | 6.30M | -6.20M | |||
| CHANGE IN CASH | 307.60M | -86.30M | -46.50M | 132.60M | 62.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 925.00M | 607.60M | 757.20M | 786.90M | 451.20M | |||
| Capital Expenditure | -468.80M | -591.30M | -257.80M | -110.70M | -193.80M | |||
| FREE CASH FLOW | 456.20M | 16.30M | 499.40M | 676.20M | 257.40M | |||
All data in USD