James Hardie Industries Se ADR (JHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,300 | 99,500 | 45,500 | 604,300 | -347,000 |
| Depreciation Amortization | 70,900 | 61,400 | 61,200 | 65,200 | 62,900 |
| Income taxes - deferred | -37,400 | -70,700 | -52,800 | N/A | N/A |
| Accounts receivable | -5,100 | 4,900 | -10,600 | N/A | N/A |
| Other Working Capital | -114,700 | -72,300 | -122,600 | 49,200 | 357,400 |
| Other Operating Activity | -25,500 | 300,000 | 188,600 | -331,500 | 73,900 |
| Operating Cash Flow | $179,500 | $322,800 | $109,300 | $387,200 | $147,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276,200 | -114,700 | -59,700 | -35,500 | -49,600 |
| Net Acquisitions | N/A | -4,100 | N/A | -14,400 | 0 |
| Other Investing Activity | -1,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-277,900 | $-118,800 | $-59,700 | $-49,900 | $-49,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,039,400 | N/A | 330,000 | N/A | N/A |
| Debt Repayment | -642,000 | N/A | -330,000 | N/A | N/A |
| Common Stock Issued | 4,100 | 29,300 | 29,800 | N/A | N/A |
| Common Stock Repurchased | -9,100 | -22,100 | N/A | N/A | N/A |
| Dividend Paid | -390,100 | -199,100 | -188,500 | -17,400 | 400 |
| Other Financing Activity | -6,900 | 5,600 | 0 | -67,000 | -90,100 |
| Financing Cash Flow | $-4,600 | $-186,300 | $-158,700 | $-84,400 | $-89,700 |
| Exchange Rate Effect | 2,500 | -3,900 | -2,600 | -6,100 | -8,500 |
| Beginning Cash Position | 167,500 | 153,700 | 265,400 | 18,600 | 19,200 |
| End Cash Position | 67,000 | 167,500 | 153,700 | 265,400 | 18,600 |
| Net Cash Flow | $-100,500 | $13,800 | $-111,700 | $246,800 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,500 | 322,800 | 109,300 | 387,200 | 147,200 |
| Capital Expenditure | -276,200 | -115,400 | -61,100 | N/A | N/A |
| Free Cash Flow | -96,700 | 207,400 | 48,200 | 387,200 | 147,200 |