CRH Plc (CRH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 27,700 | -19,927 | -33,511 | 12,399 |
| Other Working Capital | 10,401 | -1,808 | 4,897 | 17,345 |
| Other Operating Activity | 298,523 | 396,634 | 183,557 | 90,773 |
| Operating Cash Flow | $336,624 | $374,899 | $154,943 | $120,518 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -157,076 | -75,986 | -52,831 | -36,459 |
| Net Acquisitions | -222,026 | -315,751 | -112,235 | -94,299 |
| Purchase Of Investment | N/A | N/A | -2,704 | -4 |
| Sale Of Investment | N/A | 295 | N/A | N/A |
| Other Investing Activity | 172,583 | 0 | 0 | -7,532 |
| Investing Cash Flow | $-206,518 | $-391,443 | $-167,770 | $-138,294 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 114,700 | 94,085 | 115,200 | 174,936 |
| Debt Repayment | N/A | -68,274 | -72,294 | -111,560 |
| Common Stock Issued | 14,076 | 3,383 | 227,711 | 3,105 |
| Common Stock Repurchased | -302,836 | N/A | N/A | N/A |
| Other Financing Activity | -742 | -99,083 | -54,867 | -45,737 |
| Financing Cash Flow | $-174,803 | $-69,889 | $215,750 | $20,744 |
| Exchange Rate Effect | N/A | -36,932 | 49,544 | -26,147 |
| Beginning Cash Position | 637,473 | 667,404 | 418,267 | 452,046 |
| End Cash Position | 592,775 | 544,040 | 670,735 | 428,867 |
| Net Cash Flow | $-44,697 | $-86,432 | $202,924 | $2,968 |
| Free Cash Flow | ||||
| Operating Cash Flow | 336,624 | 374,899 | 154,943 | 120,518 |
| Capital Expenditure | -168,272 | -100,845 | -71,981 | -51,705 |
| Free Cash Flow | 168,352 | 274,054 | 82,962 | 68,813 |