CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -129,120 | -87,778 | -131,629 | 157,440 | 13,102 |
| Other Working Capital | -176,815 | -127,739 | -77,947 | 69,845 | -57,311 |
| Other Operating Activity | 1,952,065 | 1,932,202 | 1,727,645 | 1,125,922 | 1,050,665 |
| Operating Cash Flow | $1,646,130 | $1,716,685 | $1,518,069 | $1,353,207 | $1,006,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650,096 | -569,068 | -407,333 | -276,229 | -323,809 |
| Net Acquisitions | -956,623 | -675,268 | -1,809,111 | -833,623 | -667,316 |
| Other Investing Activity | -346,529 | -562,700 | -171,356 | -107,341 | -236,284 |
| Investing Cash Flow | $-1,953,248 | $-1,807,036 | $-2,387,800 | $-1,217,193 | $-1,227,409 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 47,103 | 49,578 | 17,224 | 14,494 | 1,081,949 |
| Common Stock Repurchased | N/A | -406 | N/A | N/A | N/A |
| Dividend Paid | -194,331 | -172,170 | -154,384 | -117,214 | -70,324 |
| Other Financing Activity | 488,786 | 215,382 | 1,000,228 | 18,170 | -776,946 |
| Financing Cash Flow | $341,558 | $92,384 | $863,068 | $-84,550 | $234,679 |
| Exchange Rate Effect | 56,216 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,268,712 | 1,789,291 | 1,638,509 | 1,558,856 | 1,290,513 |
| End Cash Position | 1,359,368 | 1,791,323 | 1,631,846 | 1,610,320 | 1,304,239 |
| Net Cash Flow | $34,440 | $2,033 | $-6,663 | $51,464 | $13,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,646,130 | 1,716,685 | 1,518,069 | 1,353,207 | 1,006,456 |
| Capital Expenditure | -771,760 | -704,663 | -505,269 | -385,880 | -403,135 |
| Free Cash Flow | 874,370 | 1,012,022 | 1,012,800 | 967,327 | 603,321 |