CRH Plc ADR (CRH)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,640 | 1,926,591 | 459,740 | 1,147,043 | 69,690 |
| Depreciation Amortization | 580,740 | 1,195,128 | 600,940 | 997,139 | 404,860 |
| Other Working Capital | -1,122,990 | 61,970 | -919,490 | 649,584 | -21,010 |
| Other Operating Activity | -80,280 | -594,245 | -63,250 | -298,697 | -751,100 |
| Operating Cash Flow | $-53,890 | $2,589,444 | $77,940 | $2,495,069 | $-297,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404,760 | -630,762 | -302,730 | 7,773 | -373,890 |
| Net Acquisitions | -650,040 | -164,883 | -132,160 | -8,101,479 | -81,850 |
| Other Investing Activity | -23,100 | -17,706 | -13,560 | -18,877 | 740,030 |
| Investing Cash Flow | $-1,077,900 | $-813,351 | $-448,450 | $-8,112,583 | $284,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -416,860 | -398,376 | -267,710 | -425,283 | -262,160 |
| Other Financing Activity | 1,080,090 | -1,518,255 | -597,560 | 5,046,768 | 2,265,480 |
| Financing Cash Flow | $663,230 | $-1,916,631 | $-865,270 | $4,621,485 | $2,003,320 |
| Exchange Rate Effect | -102,290 | 64,183 | -33,880 | 133,248 | 160,390 |
| Beginning Cash Position | 2,693,650 | 2,786,419 | 2,844,330 | 3,658,768 | 3,644,920 |
| End Cash Position | 2,122,800 | 2,710,063 | 1,574,660 | 2,795,987 | 5,795,380 |
| Net Cash Flow | $-570,840 | $-76,355 | $-1,269,670 | $-862,781 | $2,150,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,890 | 2,589,444 | 77,940 | 2,495,069 | -297,560 |
| Free Cash Flow | -53,890 | 2,589,444 | 77,940 | 2,495,069 | -297,560 |