CRH Plc (CRH.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -60,641 | -87,195 | 38,508 | -75,994 | -68,036 |
| Other Working Capital | -59,445 | -49,827 | 156,025 | 11,176 | -19,817 |
| Other Operating Activity | 1,300,041 | 1,062,025 | 630,598 | 634,550 | 522,479 |
| Operating Cash Flow | $1,179,955 | $925,003 | $825,130 | $569,732 | $434,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -573,846 | -515,886 | -329,654 | -114,507 | -237,285 |
| Net Acquisitions | -2,415,462 | -1,868,449 | -817,997 | -351,816 | -831,137 |
| Other Investing Activity | -264,070 | 893,619 | -152,876 | -301,285 | -487,400 |
| Investing Cash Flow | $-3,253,378 | $-1,490,717 | $-1,300,526 | $-767,608 | $-1,555,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,687,328 | 591,593 | 441,030 | 146,748 | 1,015,254 |
| Common Stock Issued | 547,854 | 28,310 | 16,931 | 14,051 | 238,171 |
| Other Financing Activity | -12,248 | -2,102 | -3,316 | -5,671 | -6,205 |
| Financing Cash Flow | $2,222,934 | $617,801 | $454,645 | $155,129 | $1,247,220 |
| Exchange Rate Effect | 62,882 | 240,230 | 11,785 | N/A | N/A |
| Beginning Cash Position | 221,352 | 859,810 | 1,876,839 | 1,773,491 | 1,177,314 |
| End Cash Position | 433,745 | 1,152,128 | 1,867,874 | 1,730,745 | 1,303,337 |
| Net Cash Flow | $149,511 | $52,088 | $-20,751 | $-42,747 | $126,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,179,955 | 925,003 | 825,130 | 569,732 | 434,626 |
| Capital Expenditure | -635,680 | -581,888 | -384,928 | -243,165 | -256,026 |
| Free Cash Flow | 544,275 | 343,115 | 440,202 | 326,567 | 178,600 |