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James Hardie Industries plc (JHIUF)
James Hardie Industries plc (JHIUF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$22,400K
Free Cash flow
$254,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving facility
Proceeds from restricted investm...
Accounts and other receivables
Others
Negative Cash Flow Breakdown
Repayment of senior unsecured no...
Repayments of revolving facility
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Gross profit
548,700
1,729,600
Selling, general and administrative expenses
246,000
775,700
Restructuring expenses
5,200
40,400
Other expenses
18,900
63,200
Operating income (loss)-Operating Segments
278,600
850,300
Operating income (loss)-Corporate And Reconciling Items
-60,900
-402,700
Interest, net
61,500
231,100
Other income (expense), net
1,100
-9,800
Income tax expense
53,000
102,700
Net income
104,300
104,000
Depreciation and amortization
168,800
493,500
Lease expense
12,500
41,800
Deferred income taxes
29,000
-17,900
Share-based compensation
12,000
38,000
Asbestos adjustments
-1,600
51,800
Gain on sale of land
-
26,200
Non-cash restructuring expenses
1,700
23,500
Non-cash interest expense
2,900
8,800
Non-cash charge related to step up of inventory
-
47,900
Other, net
-7,300
-41,500
Accounts and other receivables
-56,000
15,600
Inventories
-26,000
48,500
Operating lease assets and liabilities, net
-14,300
-47,300
Prepaid expenses and other assets
20,600
1,200
Insurance receivable asbestos
-800
-3,800
Accounts payable and accrued liabilities
-10,800
30,200
Claims and handling costs paid asbestos
-33,100
-107,000
Income taxes payable
13,600
2,200
Other accrued liabilities and interest
-10,500
-33,500
Net cash provided by operating activities
344,000
589,800
Purchases of property, plant and equipment
89,800
383,900
Proceeds from sale of property, plant and equipment
-
108,200
Capitalized interest
0
6,100
Cash consideration for the azek company acquisition, net of cash acquired
-
3,919,800
Purchase of restricted investments asbestos
76,100
190,100
Proceeds from restricted investments asbestos
62,300
183,200
Net cash used in investing activities
-103,600
-4,208,500
Proceeds from term loans
-
2,500,000
Proceeds from senior secured notes
0
1,700,000
Proceeds from revolving facility
530,000
130,000
Repayments of term loans
10,900
323,400
Repayments of revolving facility
380,000
130,000
Repayment of senior unsecured notes
400,000
465,200
Debt issuance costs paid
0
41,600
Proceeds from issuance of shares
-
0
Proceeds from exercise of vested stock options
1,000
1,700
Share issuance costs due to azek acquisition
-
2,100
Repayment of finance lease obligations
1,400
4,800
Shares repurchased
-
0
Cash paid for shares withheld for taxes
100
13,700
Net cash (used in) provided by financing activities
-261,400
3,350,900
Effects of exchange rate changes on cash and cash equivalents, restricted cash and restricted cash asbestos
-1,400
6,600
Net (decrease) increase in cash and cash equivalents, restricted cash and restricted cash asbestos
-22,400
-261,200
Cash and cash equivalents, restricted cash and restricted cash asbestos at beginning of period
344,400
605,600
Cash and cash equivalents, restricted cash and restricted cash asbestos at end of period
322,000
344,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Gross profit
$548,700K
Operating income
(loss)-Operating Segments
$278,600K
Other income
(expense), net
$1,100K
Canceled cashflow
$270,100K
Depreciation and
amortization
$168,800K
Net income
$104,300K
Accounts and other
receivables
-$56,000K
Deferred income taxes
$29,000K
Canceled cashflow
$175,400K
Inventories
-$26,000K
Income taxes payable
$13,600K
Lease expense
$12,500K
Share-based compensation
$12,000K
Other, net
-$7,300K
Non-cash interest
expense
$2,900K
Non-cash restructuring
expenses
$1,700K
Insurance receivable
asbestos
-$800K
Selling, general and
administrative expenses
$246,000K
Other expenses
$18,900K
Restructuring expenses
$5,200K
Net cash provided by
operating activities
$344,000K
Canceled cashflow
$90,900K
Interest, net
$61,500K
Operating income
(loss)-Corporate And Reconciling...
-$60,900K
Income tax expense
$53,000K
Net (decrease)
increase in cash and cash...
-$22,400K
Canceled cashflow
$344,000K
Proceeds from revolving
facility
$530,000K
Proceeds from exercise of
vested stock options
$1,000K
Proceeds from restricted
investments asbestos
$62,300K
Claims and handling
costs paid asbestos
-$33,100K
Prepaid expenses and
other assets
$20,600K
Operating lease assets and
liabilities, net
-$14,300K
Accounts payable and
accrued liabilities
-$10,800K
Other accrued
liabilities and interest
-$10,500K
Asbestos adjustments
-$1,600K
Net cash (used in)
provided by financing...
-$261,400K
Canceled cashflow
$531,000K
Net cash used in
investing activities
-$103,600K
Effects of exchange rate
changes on cash and cash...
-$1,400K
Canceled cashflow
$62,300K
Repayment of senior
unsecured notes
$400,000K
Repayments of revolving
facility
$380,000K
Repayments of term loans
$10,900K
Repayment of finance lease
obligations
$1,400K
Cash paid for shares
withheld for taxes
$100K
Purchases of property,
plant and equipment
$89,800K
Purchase of restricted
investments asbestos
$76,100K
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