CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,072,000 | 2,499,000 | 1,181,000 | -31,000 | 3,889,000 |
| Depreciation Amortization | 1,633,000 | 1,187,000 | 785,000 | 384,000 | 1,577,000 |
| Income taxes - deferred | -64,000 | 108,000 | 95,000 | 49,000 | N/A |
| Accounts receivable | -164,000 | -1,643,000 | -1,758,000 | -356,000 | N/A |
| Accounts payable and accrued liabilities | 144,000 | -30,000 | 558,000 | -339,000 | N/A |
| Other Working Capital | -447,000 | -1,500,000 | -1,040,000 | -1,179,000 | 0 |
| Other Operating Activity | 843,000 | 1,973,000 | 1,142,000 | 801,000 | -1,666,000 |
| Operating Cash Flow | $5,017,000 | $2,594,000 | $963,000 | $-671,000 | $3,800,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,817,000 | -1,175,000 | -771,000 | -332,000 | 0 |
| Net Acquisitions | -536,000 | -497,000 | -156,000 | -149,000 | -3,253,000 |
| Other Investing Activity | -38,000 | -57,000 | -43,000 | -11,000 | 2,336,000 |
| Investing Cash Flow | $-2,391,000 | $-1,729,000 | $-970,000 | $-492,000 | $-917,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,163,000 | 2,687,000 | 855,000 | 71,000 | N/A |
| Debt Repayment | -1,462,000 | -940,000 | -849,000 | N/A | N/A |
| Common Stock Issued | 4,000 | 4,000 | 3,000 | -245,000 | N/A |
| Common Stock Repurchased | -3,067,000 | -2,031,000 | -959,000 | N/A | N/A |
| Dividend Paid | -975,000 | -796,000 | -784,000 | -13,000 | -940,000 |
| Other Financing Activity | -43,000 | -21,000 | -12,000 | -4,000 | -1,559,000 |
| Financing Cash Flow | $-2,380,000 | $-1,097,000 | $-1,746,000 | $-191,000 | $-2,499,000 |
| Exchange Rate Effect | 208,000 | 18,000 | 92,000 | 68,000 | -231,000 |
| Beginning Cash Position | 5,936,000 | 5,936,000 | 5,936,000 | 5,936,000 | 5,783,000 |
| End Cash Position | 6,390,000 | 5,722,000 | 4,275,000 | 4,650,000 | 5,936,000 |
| Net Cash Flow | $454,000 | $-214,000 | $-1,661,000 | $-1,286,000 | $153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,017,000 | 2,594,000 | 963,000 | -671,000 | 3,800,000 |
| Capital Expenditure | -1,817,000 | -1,175,000 | -771,000 | -332,000 | N/A |
| Free Cash Flow | 3,200,000 | 1,419,000 | 192,000 | -1,003,000 | 3,800,000 |