James Hardie Industries Se ADR (JHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 158,500 | 0 | 0 |
| Other Operating Activity | 68,700 | 39,800 | 14,600 |
| Operating Cash Flow | $227,200 | $39,800 | $14,600 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -150,600 | -136,400 | -14,900 |
| Net Acquisitions | 152,600 | -7,600 | 0 |
| Other Investing Activity | 7,000 | 400 | 11,800 |
| Investing Cash Flow | $9,000 | $-143,600 | $-3,100 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -64,900 | -38,200 | -3,000 |
| Other Financing Activity | 1,200 | -139,800 | 2,100 |
| Financing Cash Flow | $-63,700 | $-178,000 | $-900 |
| Exchange Rate Effect | 10,000 | 4,500 | 1,300 |
| Beginning Cash Position | 69,600 | 296,100 | 24,300 |
| End Cash Position | 252,100 | 18,800 | 36,200 |
| Net Cash Flow | $182,500 | $-277,300 | $11,900 |
| Free Cash Flow | |||
| Operating Cash Flow | 227,200 | 39,800 | 14,600 |
| Free Cash Flow | 227,200 | 39,800 | 14,600 |