CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,106,000 | 3,342,000 | 1,046,000 | 1,664,000 | 518,000 |
| Depreciation Amortization | 861,000 | 1,765,000 | 848,000 | 1,694,000 | 826,000 |
| Other Working Capital | -1,365,000 | -228,000 | -123,000 | 196,000 | -356,000 |
| Other Operating Activity | -981,000 | -669,000 | -206,000 | 384,000 | 20,000 |
| Operating Cash Flow | $621,000 | $4,210,000 | $1,565,000 | $3,938,000 | $1,008,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,983,000 | -1,167,000 | -299,000 | -812,000 | -445,000 |
| Net Acquisitions | -886,000 | -1,494,000 | -335,000 | -351,000 | -96,000 |
| Other Investing Activity | 28,000 | 115,000 | 115,000 | 103,000 | 94,000 |
| Investing Cash Flow | $2,125,000 | $-2,546,000 | $-519,000 | $-1,060,000 | $-447,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -740,000 | -938,000 | -746,000 | -722,000 | -542,000 |
| Other Financing Activity | -730,000 | -2,367,000 | -1,622,000 | 1,009,000 | 5,821,000 |
| Financing Cash Flow | $-1,470,000 | $-3,305,000 | $-2,368,000 | $287,000 | $5,279,000 |
| Exchange Rate Effect | -233,000 | -297,000 | -107,000 | 338,000 | 30,000 |
| Beginning Cash Position | 5,783,000 | 7,721,000 | 7,721,000 | 4,218,000 | 4,218,000 |
| End Cash Position | 6,826,000 | 5,783,000 | 6,292,000 | 7,721,000 | 10,088,000 |
| Net Cash Flow | $1,043,000 | $-1,938,000 | $-1,429,000 | $3,503,000 | $5,870,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,000 | 4,210,000 | 1,565,000 | 3,938,000 | 1,008,000 |
| Free Cash Flow | 621,000 | 4,210,000 | 1,565,000 | 3,938,000 | 1,008,000 |