CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,664,000 | 2,298,000 | 4,039,020 | 2,275,294 | 1,926,591 |
| Depreciation Amortization | 1,694,000 | 1,787,000 | 1,336,892 | 1,211,682 | 1,195,128 |
| Other Working Capital | 196,000 | -71,000 | -546,803 | -236,233 | 61,970 |
| Other Operating Activity | 384,000 | -133,000 | -2,586,390 | -776,516 | -594,245 |
| Operating Cash Flow | $3,938,000 | $3,881,000 | $2,242,719 | $2,474,227 | $2,589,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -812,000 | 969,000 | 2,229,728 | -929,107 | -630,762 |
| Net Acquisitions | -351,000 | -727,000 | -4,139,405 | -2,080,882 | -164,883 |
| Other Investing Activity | 103,000 | -25,000 | 29,525 | -24,866 | -17,706 |
| Investing Cash Flow | $-1,060,000 | $217,000 | $-1,880,152 | $-3,034,855 | $-813,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,427,000 | 106,000 | 1,693,554 | 1,141,603 | 663,960 |
| Debt Repayment | -4,943,000 | -640,000 | -290,526 | -408,038 | -2,229,799 |
| Common Stock Issued | 6,000 | 22,000 | 21,258 | 5,652 | 57,543 |
| Common Stock Repurchased | -249,000 | -954,000 | -935,352 | -3,391 | -4,426 |
| Dividend Paid | -722,000 | -663,000 | -629,473 | -539,153 | -398,376 |
| Other Financing Activity | -232,000 | -417,000 | 7,086 | 191,021 | -5,533 |
| Financing Cash Flow | $287,000 | $-2,546,000 | $-133,453 | $387,693 | $-1,916,631 |
| Exchange Rate Effect | 338,000 | -20,000 | 20,077 | -181,978 | 64,183 |
| Beginning Cash Position | 4,218,000 | 2,686,000 | 2,521,435 | 2,768,105 | 2,786,419 |
| End Cash Position | 7,721,000 | 4,218,000 | 2,770,626 | 2,413,190 | 2,710,063 |
| Net Cash Flow | $3,503,000 | $1,532,000 | $249,191 | $-354,914 | $-76,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,938,000 | 3,881,000 | 2,242,719 | 2,474,227 | 2,589,444 |
| Capital Expenditure | -996,000 | -1,374,000 | -1,323,901 | -1,180,033 | -943,930 |
| Free Cash Flow | 2,942,000 | 2,507,000 | 918,818 | 1,294,194 | 1,645,514 |