CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,741,760 | 794,668 | 4,039,020 | 2,280,250 | 2,275,294 |
| Depreciation Amortization | 1,788,640 | 886,836 | 1,336,892 | 617,760 | 1,211,682 |
| Other Working Capital | -71,680 | -1,126,248 | -546,803 | -1,321,400 | -236,233 |
| Other Operating Activity | -576,800 | -251,776 | -2,586,390 | -1,947,500 | -776,516 |
| Operating Cash Flow | $3,881,920 | $303,480 | $2,242,719 | $-370,890 | $2,474,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 971,040 | -301,232 | 2,229,728 | 2,238,510 | -929,107 |
| Net Acquisitions | -728,000 | -320,340 | -4,139,405 | -3,833,010 | -2,080,882 |
| Other Investing Activity | -24,640 | -14,612 | 29,525 | 19,080 | -24,866 |
| Investing Cash Flow | $218,400 | $-636,184 | $-1,880,152 | $-1,575,420 | $-3,034,855 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -665,280 | -483,320 | -629,473 | -437,680 | -539,153 |
| Other Financing Activity | -1,887,200 | -255,148 | 496,020 | 2,032,180 | 926,846 |
| Financing Cash Flow | $-2,552,480 | $-738,468 | $-133,453 | $1,594,500 | $387,693 |
| Exchange Rate Effect | 30,240 | 6,744 | 20,077 | 9,540 | -181,978 |
| Beginning Cash Position | 2,627,520 | 2,636,904 | 2,521,435 | 2,546,200 | 2,768,105 |
| End Cash Position | 4,205,600 | 1,572,476 | 2,770,626 | 2,203,920 | 2,413,190 |
| Net Cash Flow | $1,578,080 | $-1,064,428 | $249,191 | $-342,270 | $-354,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,881,920 | 303,480 | 2,242,719 | -370,890 | 2,474,227 |
| Free Cash Flow | 3,881,920 | 303,480 | 2,242,719 | -370,890 | 2,474,227 |