James Hardie Industries Se ADR (JHX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,300 | 510,200 | 454,600 | 309,500 | 157,800 |
| Depreciation Amortization | 49,800 | 185,000 | 136,700 | 90,400 | 44,900 |
| Income taxes - deferred | 41,600 | 34,600 | 69,400 | 49,100 | 32,800 |
| Accounts receivable | -200 | -19,700 | 39,500 | -14,000 | -5,800 |
| Other Working Capital | -82,700 | -72,100 | 600 | -48,100 | -1,300 |
| Other Operating Activity | 21,300 | 276,200 | 48,700 | 72,200 | 23,900 |
| Operating Cash Flow | $185,100 | $914,200 | $749,500 | $459,100 | $252,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,800 | -5,900 | -12,600 | -12,800 | -20,100 |
| PPE Investments | -129,800 | -445,100 | -324,100 | -228,500 | -125,600 |
| Other Investing Activity | -6,200 | -19,500 | -13,300 | -8,000 | -3,800 |
| Investing Cash Flow | $-139,800 | $-470,500 | $-350,000 | $-249,300 | $-149,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 95,000 | 95,000 | 95,000 | N/A |
| Debt Issued | N/A | 300,000 | 300,000 | N/A | N/A |
| Debt Repayment | -1,900 | -1,900 | N/A | N/A | -80,000 |
| Common Stock Issued | N/A | 400 | 300 | 200 | 100 |
| Common Stock Repurchased | -75,000 | -271,400 | -196,300 | -121,300 | -49,000 |
| Other Financing Activity | -500 | -332,200 | -331,900 | -186,800 | -300 |
| Financing Cash Flow | $-77,400 | $-210,100 | $-132,900 | $-212,900 | $-129,200 |
| Exchange Rate Effect | -400 | -3,400 | -1,200 | -3,100 | -2,200 |
| Beginning Cash Position | 415,800 | 185,600 | 185,600 | 185,600 | 185,600 |
| End Cash Position | 383,300 | 415,800 | 451,000 | 179,400 | 157,000 |
| Net Cash Flow | $-32,500 | $230,200 | $265,400 | $-6,200 | $-28,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,100 | 914,200 | 749,500 | 459,100 | 252,300 |
| Capital Expenditure | -129,800 | -449,300 | -328,200 | -232,600 | -125,600 |
| Free Cash Flow | 55,300 | 464,900 | 421,300 | 226,500 | 126,700 |