James Hardie Industries Se ADR (JHX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 512,000 | 430,600 | 330,500 | 163,100 | 406,900 |
| Depreciation Amortization | 172,600 | 126,600 | 83,100 | 40,500 | 119,500 |
| Income taxes - deferred | 48,400 | 66,500 | 48,300 | 26,500 | 78,900 |
| Accounts receivable | 32,100 | 99,500 | 31,400 | 13,800 | 1,400 |
| Other Working Capital | -211,300 | -199,900 | -186,100 | -73,200 | -80,700 |
| Other Operating Activity | 53,800 | -91,200 | -42,600 | -17,100 | 27,300 |
| Operating Cash Flow | $607,600 | $432,100 | $264,600 | $153,600 | $553,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,400 | -76,400 | -76,400 | -40,900 | 4,300 |
| PPE Investments | -577,200 | -436,600 | -296,000 | -174,100 | -174,500 |
| Other Investing Activity | -8,500 | -4,400 | -2,400 | -800 | -1,200 |
| Investing Cash Flow | $-660,100 | $-517,400 | $-374,800 | $-215,800 | $-171,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | 270,000 | N/A | 40,000 | 390,000 |
| Debt Issued | N/A | N/A | 230,000 | N/A | 320,000 |
| Debt Repayment | N/A | N/A | -120,000 | N/A | -270,000 |
| Common Stock Issued | 200 | 100 | 100 | N/A | 200 |
| Common Stock Repurchased | -78,400 | -31,200 | N/A | N/A | N/A |
| Dividend Paid | -129,600 | -129,600 | -129,600 | N/A | -461,800 |
| Other Financing Activity | -267,600 | -146,600 | -4,700 | -31,100 | -395,700 |
| Financing Cash Flow | $-25,400 | $-37,300 | $-24,200 | $8,900 | $-417,300 |
| Exchange Rate Effect | -8,400 | -5,900 | -10,900 | -9,000 | -7,400 |
| Beginning Cash Position | 271,900 | 271,900 | 271,900 | 271,900 | 318,400 |
| End Cash Position | 185,600 | 143,400 | 126,600 | 209,600 | 275,600 |
| Net Cash Flow | $-86,300 | $-128,500 | $-145,300 | $-62,300 | $-42,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 607,600 | 432,100 | 264,600 | 153,600 | 553,300 |
| Capital Expenditure | -591,300 | -450,700 | -310,100 | -174,100 | -174,500 |
| Free Cash Flow | 16,300 | -18,600 | -45,500 | -20,500 | 378,800 |