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James Hardie Industries PLC (JHX)

NYSE: Industrial Goods

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 291.30M 99.50M 45.50M 604.30M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.00M 30.60M 31.80M 27.20M
(Increase) Decrease in Inventories -38.50M -22.10M 8.00M -26.70M
(Increase) Decrease In Other Current Assets 200.00K 6.30M -100.00K -59.20M
(Decrease) Increase In Payables 30.80M 48.50M -46.00M 87.40M
(Decrease) Increase In Other Current Liabilities -3.50M 800.00K 2.40M -24.20M
(Increase) Decrease In Other Working Capital -141.90M -33.70M -87.00M -355.20M
Other Non-Cash Items -63.00M 198.70M 137.50M 37.90M
Net Cash From Continuing Operations 179.50M 322.80M 109.30M 387.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 179.50M 322.80M 109.30M 387.20M
Sale of Property, Plant & Equipment 0.00 700.00K 1.40M 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -276.20M -115.40M -61.10M -35.80M
Acquisitions 0.00 -4.10M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.70M 0.00 0.00 -14.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -277.90M -118.80M -59.70M -49.90M
Issuance of Debt 1.03B 0.00 330.00M 160.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.50M 34.90M 29.80M 11.00M
Repayment of Long-Term Debt -642.00M 0.00 -330.00M -219.00M
Repurchase of Capital Stock -9.10M -22.10M 0.00 -19.00M
Payment of Cash Dividends -390.10M -199.10M -188.50M -17.40M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.60M -186.30M -158.70M -84.40M
Effect of Exchange Rate Changes 2.50M -3.90M -2.60M -6.10M
Net Change in Cash & Cash Equivalents -100.50M 13.80M -111.70M 246.80M
JHX News

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JHX James Hardie Industries PLC

Chart of JHX

Analysts Ratings for JHX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

JHX Chatter

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