James Hardie Industries Se ADR (JHX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,500 | 228,800 | 146,100 | 276,500 | 244,400 |
| Depreciation Amortization | 131,500 | 119,400 | 92,000 | 83,200 | 79,800 |
| Income taxes - deferred | 64,000 | 12,700 | -76,800 | 26,000 | -100 |
| Accounts receivable | -118,600 | -18,100 | -2,000 | -28,400 | -39,900 |
| Other Working Capital | -166,600 | -124,600 | -64,700 | 18,400 | -120,400 |
| Other Operating Activity | 299,400 | 85,800 | 207,400 | -83,600 | 96,600 |
| Operating Cash Flow | $451,200 | $304,000 | $302,000 | $292,100 | $260,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,500 | 17,200 | -38,400 | N/A | N/A |
| PPE Investments | -185,800 | -317,500 | -195,800 | -101,900 | -62,800 |
| Net Acquisitions | N/A | -558,700 | N/A | -5,100 | -600 |
| Other Investing Activity | -9,500 | -5,400 | -4,800 | -2,000 | -3,200 |
| Investing Cash Flow | $-203,800 | $-864,400 | $-239,000 | $-109,000 | $-66,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,000 | 492,400 | N/A | N/A | N/A |
| Debt Issued | N/A | 688,800 | 1,180,000 | 472,300 | 528,000 |
| Debt Repayment | N/A | -180,000 | -906,900 | -410,000 | -413,000 |
| Common Stock Issued | N/A | N/A | 200 | 300 | 2,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -99,800 | -22,300 |
| Dividend Paid | -158,600 | -172,100 | -177,500 | -176,800 | -246,500 |
| Other Financing Activity | -350,400 | -464,900 | -35,200 | 1,300 | -2,700 |
| Financing Cash Flow | $-179,000 | $364,200 | $60,600 | $-212,700 | $-154,400 |
| Exchange Rate Effect | -6,200 | 6,600 | -3,200 | 1,400 | 700 |
| Beginning Cash Position | 123,600 | 313,200 | 192,800 | 107,100 | 67,000 |
| End Cash Position | 185,800 | 123,600 | 313,200 | 78,900 | 107,100 |
| Net Cash Flow | $62,200 | $-189,600 | $120,400 | $-28,200 | $40,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,200 | 304,000 | 302,000 | 292,100 | 260,400 |
| Capital Expenditure | -193,800 | -317,500 | -203,700 | -101,900 | -73,200 |
| Free Cash Flow | 257,400 | -13,500 | 98,300 | 190,200 | 187,200 |