James Hardie Industries Se ADR (JHX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,900 | 271,500 | 121,400 | 262,800 | 164,800 |
| Depreciation Amortization | 119,500 | 78,300 | 38,400 | 135,000 | 97,100 |
| Income taxes - deferred | 78,900 | 50,300 | 28,200 | 85,800 | 58,700 |
| Accounts receivable | 1,400 | -5,100 | -4,000 | 46,400 | 113,000 |
| Other Working Capital | -80,700 | -59,200 | -16,300 | 94,500 | 202,300 |
| Other Operating Activity | 27,300 | 21,700 | 16,400 | 162,400 | 42,500 |
| Operating Cash Flow | $553,300 | $357,500 | $184,100 | $786,900 | $678,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,300 | 26,100 | N/A | -1,800 | -1,800 |
| PPE Investments | -174,500 | -108,100 | -43,400 | -109,100 | -76,000 |
| Other Investing Activity | -1,200 | -700 | -500 | -9,500 | -7,300 |
| Investing Cash Flow | $-171,400 | $-82,700 | $-43,900 | $-120,400 | $-85,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 110,000 | N/A | N/A |
| Debt Issued | 320,000 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -270,000 | -250,000 | N/A | -400,000 | -130,000 |
| Common Stock Issued | 200 | 100 | 100 | 100 | N/A |
| Dividend Paid | -461,800 | -309,900 | -309,900 | N/A | N/A |
| Other Financing Activity | -5,700 | -3,300 | -40,200 | -140,300 | -600 |
| Financing Cash Flow | $-417,300 | $-313,100 | $-240,000 | $-540,200 | $-130,600 |
| Exchange Rate Effect | -7,400 | -8,600 | -400 | 6,300 | 7,300 |
| Beginning Cash Position | 318,400 | 318,400 | 318,400 | 185,800 | 185,800 |
| End Cash Position | 275,600 | 271,500 | 218,200 | 318,400 | 655,800 |
| Net Cash Flow | $-42,800 | $-46,900 | $-100,200 | $132,600 | $470,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,300 | 357,500 | 184,100 | 786,900 | 678,400 |
| Capital Expenditure | -174,500 | -108,100 | -43,400 | -110,700 | -77,000 |
| Free Cash Flow | 378,800 | 249,400 | 140,700 | 676,200 | 601,400 |