CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,423,000 | 114,000 | 3,072,000 | 2,499,000 | 1,178,000 |
| Depreciation Amortization | 821,000 | 397,000 | 1,633,000 | 1,187,000 | 893,000 |
| Income taxes - deferred | 197,000 | -36,000 | -64,000 | 108,000 | N/A |
| Accounts receivable | -1,371,000 | -326,000 | -164,000 | -1,643,000 | N/A |
| Accounts payable and accrued liabilities | 232,000 | -396,000 | 144,000 | -30,000 | N/A |
| Other Working Capital | -1,634,000 | -1,157,000 | -447,000 | -1,500,000 | -1,081,000 |
| Other Operating Activity | 1,105,000 | 692,000 | 843,000 | 1,973,000 | 8,000 |
| Operating Cash Flow | $773,000 | $-712,000 | $5,017,000 | $2,594,000 | $998,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7,000 |
| PPE Investments | -1,012,000 | -496,000 | -1,817,000 | -1,175,000 | -729,000 |
| Net Acquisitions | -1,544,000 | -1,477,000 | -536,000 | -497,000 | -198,000 |
| Other Investing Activity | -61,000 | -123,000 | -38,000 | -57,000 | 14,000 |
| Investing Cash Flow | $-2,617,000 | $-2,096,000 | $-2,391,000 | $-1,729,000 | $-906,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,370,000 | 1,818,000 | 3,163,000 | 2,687,000 | 855,000 |
| Debt Repayment | -1,691,000 | -651,000 | -1,462,000 | -940,000 | -849,000 |
| Common Stock Issued | N/A | N/A | 4,000 | 4,000 | 3,000 |
| Common Stock Repurchased | -907,000 | -559,000 | -3,067,000 | -2,031,000 | -959,000 |
| Dividend Paid | -1,253,000 | -767,000 | -975,000 | -796,000 | -772,000 |
| Other Financing Activity | -34,000 | -17,000 | -43,000 | -21,000 | -123,000 |
| Financing Cash Flow | $-515,000 | $-176,000 | $-2,380,000 | $-1,097,000 | $-1,845,000 |
| Exchange Rate Effect | -85,000 | -97,000 | 208,000 | 18,000 | 92,000 |
| Beginning Cash Position | 6,390,000 | 6,390,000 | 5,936,000 | 5,936,000 | 5,936,000 |
| End Cash Position | 3,946,000 | 3,309,000 | 6,390,000 | 5,722,000 | 4,275,000 |
| Net Cash Flow | $-2,444,000 | $-3,081,000 | $454,000 | $-214,000 | $-1,661,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 773,000 | -712,000 | 5,017,000 | 2,594,000 | 998,000 |
| Capital Expenditure | -1,130,000 | -506,000 | -1,817,000 | -1,175,000 | -771,000 |
| Free Cash Flow | -357,000 | -1,218,000 | 3,200,000 | 1,419,000 | 227,000 |