CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,147,043 | 1,011,590 | -285,580 | 866,830 | 990,280 |
| Depreciation Amortization | 997,139 | 838,780 | 891,280 | 1,022,440 | 1,093,340 |
| Other Working Capital | 649,584 | 46,520 | 102,270 | -344,670 | -293,880 |
| Other Operating Activity | -298,697 | -252,550 | 742,530 | -226,350 | -360,730 |
| Operating Cash Flow | $2,495,069 | $1,644,340 | $1,450,500 | $1,318,250 | $1,429,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,773 | 458,600 | -498,110 | -739,500 | -802,250 |
| Net Acquisitions | -8,101,479 | -200,720 | -446,300 | 425,690 | -90,530 |
| Other Investing Activity | -18,877 | -566,270 | -181,980 | -32,150 | 9,750 |
| Investing Cash Flow | $-8,112,583 | $-308,390 | $-1,126,390 | $-345,960 | $-883,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,254,883 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,089,133 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,832,160 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,331 | N/A | N/A | N/A | N/A |
| Dividend Paid | -425,283 | -474,560 | -488,810 | -471,990 | -431,760 |
| Other Financing Activity | 52,189 | -30,570 | 1,287,110 | 141,470 | -735,400 |
| Financing Cash Flow | $4,621,485 | $-505,130 | $798,300 | $-330,520 | $-1,167,160 |
| Exchange Rate Effect | 133,248 | 172,800 | -69,070 | -33,430 | 15,320 |
| Beginning Cash Position | 3,658,768 | 3,376,420 | 2,320,540 | 1,665,490 | 2,409,540 |
| End Cash Position | 2,795,987 | 4,380,040 | 3,373,880 | 2,273,820 | 1,803,670 |
| Net Cash Flow | $-862,781 | $1,003,620 | $1,053,340 | $608,320 | $-605,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,495,069 | 1,644,340 | 1,450,500 | 1,318,250 | 1,429,010 |
| Capital Expenditure | -979,373 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,515,696 | 1,644,340 | 1,450,500 | 1,318,250 | 1,429,010 |