CRH Plc (CRH.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 242,713 | -21,888 | -51,092 | 85,963 | -382,347 |
| Other Working Capital | 639,582 | 42,560 | 106,327 | -99,188 | -273,475 |
| Other Operating Activity | 1,574,355 | 1,483,535 | 1,452,678 | 1,368,794 | 1,985,613 |
| Operating Cash Flow | $2,456,651 | $1,504,207 | $1,507,912 | $1,355,569 | $1,329,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -964,293 | -528,965 | -686,293 | -760,441 | -746,549 |
| Net Acquisitions | -7,224,542 | 57,153 | -573,062 | -595,128 | -684,337 |
| Purchase Of Investment | -20,773 | -3,648 | -107,708 | -42,320 | N/A |
| Other Investing Activity | 221,940 | 193,346 | 196,084 | 1,042,135 | 609,163 |
| Investing Cash Flow | $-7,987,668 | $-282,115 | $-1,170,980 | $-355,754 | $-821,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -715,443 |
| Debt Issued | 6,158,573 | 1,095,627 | 2,058,880 | 663,898 | 130,905 |
| Debt Repayment | -3,041,567 | -1,135,756 | -809,191 | -554,130 | N/A |
| Common Stock Issued | 1,803,949 | 26,752 | 26,237 | 21,160 | 7,777 |
| Common Stock Repurchased | -3,280 | 0 | -8,285 | N/A | 0 |
| Dividend Paid | -414,362 | -429,252 | -506,780 | -478,747 | -401,789 |
| Other Financing Activity | 47,012 | -19,456 | 69,044 | 7,935 | -107,576 |
| Financing Cash Flow | $4,550,325 | $-462,085 | $829,904 | $-339,884 | $-1,086,125 |
| Exchange Rate Effect | 131,196 | 158,082 | -71,805 | -34,385 | 14,257 |
| Beginning Cash Position | 3,602,432 | 3,088,672 | 2,412,384 | 1,712,646 | 2,242,240 |
| End Cash Position | 2,752,936 | 4,006,761 | 3,507,415 | 2,338,191 | 1,678,440 |
| Net Cash Flow | $-980,692 | $760,008 | $1,166,837 | $659,931 | $-578,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,456,651 | 1,504,207 | 1,507,912 | 1,355,569 | 1,329,791 |
| Capital Expenditure | -964,293 | -528,965 | -686,293 | -760,441 | -746,549 |
| Free Cash Flow | 1,492,358 | 975,242 | 821,619 | 595,128 | 583,242 |