James Hardie Industries plc (JHX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 134.4M | 199.66M | 48.1M | 206.9M | 145.4M | 293.1M | 179.2M | 185.1M | 164.7M | 290.4M | 206.8M | 252.3M |
| Operating CF Margin % | 9.57% | 16.1% | 3.72% | 22.99% | 14.97% | 30.75% | 18.65% | 18.66% | 16.39% | 29.68% | 20.7% | 26.44% |
| Operating CF Growth % | -7.57% | -31.88% | -73.16% | 11.78% | -11.72% | 0.93% | -13.35% | -26.63% | -6.15% | 73.37% | 86.31% | 64.26% |
| Net Income | 28.5M | 68.7M | -55.8M | 62.6M | 43.6M | 141.7M | 83.4M | 155.3M | 55.6M | 145.1M | 151.7M | 157.8M |
| Depreciation & Amortization | 163M | 147.6M | 126.4M | 56.5M | 59.4M | 55.1M | 51.9M | 49.8M | 48.3M | 46.3M | 45.5M | 44.9M |
| Stock-Based Compensation | 8.8M | 0 | 0 | 6.9M | 5.3M | 5.4M | 8M | 4.3M | 7.7M | 8.2M | 6.2M | 6.1M |
| Deferred Taxes | -23.5M | -2.18M | -5.99M | 13.8M | -32.7M | 22.6M | 30.6M | 41.6M | -34.8M | 20.3M | 16.3M | 32.8M |
| Other Non-Cash Items | 74M | 2.27M | 50.03M | 35.4M | 119.2M | -17.2M | 23.3M | -9.9M | 139.6M | -12.9M | 7.2M | -21.6M |
| Working Capital Changes | -116.4M | -16.73M | -66.54M | 31.7M | -49.4M | 85.5M | -18M | -56M | -51.7M | 83.4M | -20.1M | 32.3M |
| Change in Receivables | -165.6M | 50.28M | 26.03M | 78.6M | -114.4M | 64.5M | 23.8M | 1.1M | -57.6M | 55.2M | -6.5M | -5.2M |
| Change in Inventory | 28.9M | -27.01M | -24.15M | -26.8M | 4.8M | 10.8M | 100K | -31.4M | -21.1M | -18.4M | 12M | 30.9M |
| Change in Payables | 70.9M | -31.77M | -42.54M | 33.3M | 33.9M | -3.9M | -31.2M | 19.5M | -9.8M | 3.4M | 27.1M | 26.7M |
| Cash from Investing | -88M | 33.59M | -4.07B | -105.3M | -93.6M | -111.7M | -101.6M | -139.8M | -120.5M | -100.7M | -99.8M | -149.5M |
| Capital Expenditures | -81.1M | -106.17M | -95.61M | -103.2M | -89.2M | -107.8M | -95.4M | -129.8M | -121.1M | -95.6M | -107M | -125.6M |
| CapEx % of Revenue | 5.78% | 8.56% | 7.4% | 11.47% | 9.18% | 11.31% | 9.93% | 13.09% | 12.05% | 9.77% | 10.71% | 13.16% |
| Acquisitions | 0 | 139.77M | -3.98B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.9M | 0 | 0 | -2.1M | -4.4M | -3.9M | -6.2M | -10M | 600K | -5.1M | 7.2M | -23.9M |
| Cash from Financing | -85.3M | -445.72M | 2.5B | 1.4B | -2.2M | -7.2M | -79.1M | -77.4M | -77.2M | 80M | -83.7M | -129.2M |
| Debt Issued (Net) | -82.9M | -440.33M | 2.51B | 1.41B | -2.2M | -2.1M | -2.2M | -2.2M | -2.2M | 159.7M | -10.2M | -80.3M |
| Equity Issued (Net) | -13.7M | 0 | -6.3M | 0 | 0 | 0 | -74.9M | -75M | -75M | -74.9M | -72.2M | -48.9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -13.7M | 0 | -6.3M | 0 | 0 | 0 | -74.9M | -75M | -75.1M | -75M | -72.3M | -49M |
| Other Financing | 11.3M | -5.39M | -93.57K | -6.3M | 0 | -5.1M | -2M | -200K | 0 | -4.8M | -1.3M | 0 |
| Net Change in Cash | -30.5M | -212.1M | -1.52B | 1.51B | 48.1M | 171.7M | 2.5M | -32.5M | -35.2M | 271.6M | 22.4M | -28.6M |
| Free Cash Flow | 53.3M | 93.49M | -47.51M | 103.7M | 56.2M | 185.3M | 83.8M | 55.3M | 43.6M | 194.8M | 99.8M | 126.7M |
| FCF Margin % | 3.8% | 7.54% | -3.68% | 11.52% | 5.78% | 19.44% | 8.72% | 5.58% | 4.34% | 19.91% | 9.99% | 13.28% |
| FCF Growth % | -5.16% | -49.55% | -156.69% | 87.52% | 28.9% | -4.88% | -16.03% | -56.35% | 24.93% | 624.16% | 499.2% | 718.05% |
| FCF per Share | 0.10 | 0.16 | -0.08 | 0.24 | 0.13 | 0.43 | 0.19 | 0.13 | 0.10 | 0.44 | 0.23 | 0.29 |
| FCF Conversion (FCF/Net Income) | 4.72x | 2.91x | -0.86x | 3.31x | 3.33x | 2.07x | 2.15x | 1.19x | 2.96x | 2.00x | 1.36x | 1.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |