CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 177,000 | -86,253 | -160,146 | -134,367 | -68,361 |
| Other Working Capital | 196,000 | -71,691 | -529,627 | -250,738 | 58,895 |
| Other Operating Activity | 3,565,000 | 4,040,461 | 2,862,045 | 3,011,253 | 2,470,447 |
| Operating Cash Flow | $3,938,000 | $3,882,516 | $2,172,272 | $2,626,149 | $2,460,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996,000 | -1,376,691 | -1,282,315 | -1,252,489 | -897,102 |
| Net Acquisitions | -282,000 | 1,400,215 | -751,544 | -2,170,262 | -87,291 |
| Purchase Of Investment | -1,000 | -32,485 | -2,288 | -13,197 | -7,362 |
| Other Investing Activity | 219,000 | 227,395 | 215,054 | 214,747 | 218,754 |
| Investing Cash Flow | $-1,060,000 | $218,434 | $-1,821,094 | $-3,221,201 | $-773,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,427,000 | 101,936 | 1,640,357 | 1,211,699 | 631,021 |
| Debt Repayment | -4,943,000 | -640,738 | -281,400 | -433,093 | -2,119,179 |
| Common Stock Issued | 6,000 | 22,403 | 20,590 | 50,388 | 54,688 |
| Common Stock Repurchased | -249,000 | -954,387 | -905,971 | -3,599 | -4,207 |
| Dividend Paid | -707,000 | -654,180 | -595,973 | -562,660 | -370,199 |
| Other Financing Activity | -247,000 | -427,906 | -6,863 | 148,763 | -13,672 |
| Financing Cash Flow | $287,000 | $-2,552,872 | $-129,261 | $411,498 | $-1,821,547 |
| Exchange Rate Effect | 338,000 | 30,245 | 19,446 | -193,152 | 60,999 |
| Beginning Cash Position | 4,218,000 | 2,627,924 | 2,442,233 | 2,938,071 | 2,648,185 |
| End Cash Position | 7,721,000 | 4,206,246 | 2,683,596 | 2,561,365 | 2,575,617 |
| Net Cash Flow | $3,165,000 | $1,548,078 | $221,917 | $-183,554 | $-133,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,938,000 | 3,882,516 | 2,172,272 | 2,626,149 | 2,460,982 |
| Capital Expenditure | -996,000 | -1,376,691 | -1,282,315 | -1,252,489 | -897,102 |
| Free Cash Flow | 2,942,000 | 2,505,825 | 889,957 | 1,373,659 | 1,563,880 |