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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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Cash Flow
james hardie -svg
James Hardie Industries plc (JHX)
james hardie -svg
James Hardie Industries plc (JHX)
source: myfinsight.com