CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | |||||
| Net Income | 1,733,410 | 1,517,920 | 0 | 0 | 0 |
| Depreciation Amortization | 703,300 | 646,880 | 0 | 0 | 0 |
| Other Working Capital | -186,000 | -97,770 | 0 | 0 | 0 |
| Other Operating Activity | -519,040 | -468,370 | 0 | 0 | 0 |
| Operating Cash Flow | $1,731,670 | $1,598,660 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -683,870 | -557,800 | 0 | 0 | 0 |
| Net Acquisitions | -1,006,330 | -884,980 | 0 | 0 | 0 |
| Other Investing Activity | -364,540 | -47,280 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,054,740 | $-1,490,060 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -216,130 | -148,780 | 0 | 0 | 0 |
| Other Financing Activity | 575,430 | 103,880 | 0 | 0 | 0 |
| Financing Cash Flow | $359,300 | $-44,900 | $0 | $0 | $0 |
| Exchange Rate Effect | 59,130 | -25,000 | 0 | 0 | 0 |
| Beginning Cash Position | 1,334,640 | 1,294,870 | 0 | 0 | 0 |
| End Cash Position | 1,430,000 | 1,333,560 | 0 | 0 | 0 |
| Net Cash Flow | $95,360 | $38,680 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,731,670 | 1,598,660 | 0 | 0 | 0 |
| Free Cash Flow | 1,731,670 | 1,598,660 | 0 | 0 | 0 |