CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 163,586 | 1,077,426 | N/A | N/A | -281,645 |
| Other Working Capital | 188,855 | 1,121,841 | -79,350 | 381,000 | -159,036 |
| Other Operating Activity | 1,497,540 | 861,081 | 2,714,592 | 3,053,000 | 2,720,372 |
| Operating Cash Flow | $1,849,980 | $3,060,347 | $2,635,242 | $3,434,000 | $2,279,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619,763 | -614,648 | -1,212,518 | -1,273,000 | -765,352 |
| Net Acquisitions | -329,831 | -249,298 | -1,287,691 | -2,713,000 | -2,611,092 |
| Purchase Of Investment | -89,108 | -349,590 | -69,605 | N/A | -9,767 |
| Sale Of Investment | N/A | N/A | 76,565 | N/A | N/A |
| Other Investing Activity | 231,414 | -118,918 | 0 | -74,000 | -23,756 |
| Investing Cash Flow | $-807,288 | $-1,332,455 | $-2,493,248 | $-4,060,000 | $-3,409,967 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,177,018 | -3,490,171 | 2,163,321 | N/A | N/A |
| Debt Issued | 752,760 | 1,084,589 | 4,176 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,425,509 | N/A | N/A |
| Common Stock Issued | 59,848 | 1,858,273 | 8,353 | 53,000 | 119,178 |
| Common Stock Repurchased | 0 | -2,865 | -533,174 | -45,000 | -20,721 |
| Dividend Paid | -396,329 | -340,994 | -490,019 | -365,000 | -261,188 |
| Other Financing Activity | 98,417 | 12,895 | -139,210 | 896,000 | 1,276,510 |
| Financing Cash Flow | $-662,322 | $-878,274 | $-412,061 | $539,000 | $1,113,779 |
| Exchange Rate Effect | 95,757 | -28,655 | -18,097 | -51,000 | -45,533 |
| Beginning Cash Position | 1,824,711 | 1,144,765 | 1,400,451 | 1,609,000 | 1,515,922 |
| End Cash Position | 2,300,838 | 1,965,729 | 1,112,287 | 1,469,000 | 1,453,892 |
| Net Cash Flow | $380,370 | $849,619 | $-270,067 | $-87,000 | $-16,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,849,980 | 3,060,347 | 2,635,242 | 3,434,000 | 2,279,691 |
| Capital Expenditure | -619,763 | -762,221 | -1,446,390 | -1,501,000 | -1,098,470 |
| Free Cash Flow | 1,230,217 | 2,298,126 | 1,188,852 | 1,933,000 | 1,181,221 |