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Gross profit
$1,729,600K
Operating
income-Operating Segments
$850,300K
Canceled cashflow
$879,300K
Proceeds from term loans
$2,500,000K
Proceeds from senior
secured notes
$1,700,000K
Depreciation and
amortization
$493,500K
Net income
$104,000K
Proceeds from revolving
credit facilities
$130,000K
Proceeds from exercise of
vested stock options
$1,700K
Asbestos adjustments
$51,800K
Non-cash charge related
to step up of...
$47,900K
Lease expense
$41,800K
Other, net
-$41,500K
Share-based compensation
$38,000K
Accounts payable and
accrued liabilities
$30,200K
Non-cash restructuring
expenses
$23,500K
Non-cash interest
expense
$8,800K
Insurance receivable-
asbestos
-$3,800K
Income taxes payable
$2,200K
Canceled cashflow
$746,300K
Selling, general and
administrative expenses
$775,700K
Other expenses
$63,200K
Restructuring expenses
$40,400K
Net cash provided by
(used in) financing...
$3,350,900K
Net cash provided by
operating activities
$589,800K
Effects of exchange rate
changes on cash and cash...
$6,600K
Canceled cashflow
$980,800K
Canceled cashflow
$297,200K
Operating
income-Corporate And Reconciling...
-$402,700K
Interest, net
$231,100K
Income tax expense
$102,700K
Other expense
(income), net
-$9,800K
Net (decrease)
increase in cash and cash...
-$261,200K
Canceled cashflow
$3,947,300K
Proceeds from restricted
investments - asbestos
$183,200K
Proceeds from sale of
property, plant and...
$108,200K
Repayment of senior
unsecured notes
$465,200K
Repayments of term loans
$323,400K
Repayments of revolving
credit facilities
$130,000K
Debt issuance costs
paid
$41,600K
Shares issued, net of
cash paid for shares...
$13,700K
Repayment of finance lease
obligations
$4,800K
Share issuance costs
due to azek...
$2,100K
Claims and handling
costs paid - asbestos
-$107,000K
Inventories
$48,500K
Operating lease assets and
liabilities, net
-$47,300K
Other accrued
liabilities and interest
-$33,500K
Gain on sale of land
$26,200K
Deferred income taxes
-$17,900K
Accounts and other
receivables
$15,600K
Prepaid expenses and
other assets
$1,200K
Net cash used in
investing activities
-$4,208,500K
Canceled cashflow
$291,400K
Cash consideration
for the azek company...
$3,919,800K
Purchases of property,
plant and equipment
$383,900K
Purchase of restricted
investments - asbestos
$190,100K
Capitalized interest
$6,100K
Back
Back
Cash Flow
James Hardie Industries plc (JHIUF)
James Hardie Industries plc (JHIUF)
source: myfinsight.com