James Hardie Industries PLC | Cash Flow
Fiscal year is April-March. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,823.00
334,403.00
332,558.50
367,324.70
188,912.60
Depreciation, Depletion & Amortization
65,918.90
81,390.90
108,585.00
110,529.50
118,959.30
Other Funds
6,012.10
1,607.20
544.30
3,985.40
25,214.20
Funds from Operations
310,162.40
343,471.90
467,133.20
487,020.70
474,156.40
Changes in Working Capital
36,395.00
137,411.70
249,282.80
100,167.40
215,807.70
Net Operating Cash Flow
346,557.40
206,060.20
217,850.30
386,853.30
258,348.60
Capital Expenditures
123,893.20
317,068.70
104,775.00
144,804.30
269,598.00
Sale of Fixed Assets & Businesses
751.50
-
14,151.40
-
10,215.00
Net Investing Cash Flow
127,543.40
319,020.20
90,623.60
144,804.30
259,383.10
Cash Dividends Paid - Total
213,753.30
447,822.20
335,416.00
234,875.20
229,513.90
Issuance/Reduction of Debt, Net
-
446,674.20
152,263.90
80,505.90
399,936.10
Net Financing Cash Flow
200,011.30
5,280.70
210,094.30
282,567.70
145,466.60
Net Change in Cash
14,815.60
115,370.70
81,915.00
38,658.80
139,001.40
Free Cash Flow
222,664.20
111,008.50
113,075.40
242,049.00
11,249.40
Deferred Taxes & Investment Tax Credit
75,903.40
42,934.00
136.10
34,540.50
99,305.20
Net Assets from Acquisitions
4,401.80
-
-
-
-
Change in Capital Stock
7,729.90
5,739.80
27,486.40
132,183.70
258.60
Exchange Rate Effect
4,187.00
2,869.90
952.50
1,859.90
5,430.80
Other Uses
-
1,951.50
-
-
-
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