CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,011,590 | N/A | -285,580 | N/A | 866,830 |
| Depreciation Amortization | 838,780 | N/A | 891,280 | N/A | 1,022,440 |
| Other Working Capital | 46,520 | N/A | 102,270 | N/A | -344,670 |
| Other Operating Activity | -252,550 | 0 | 742,530 | 0 | -226,350 |
| Operating Cash Flow | $1,644,340 | $N/A | $1,450,500 | $N/A | $1,318,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 458,600 | N/A | -498,110 | N/A | -739,500 |
| Net Acquisitions | -200,720 | N/A | -446,300 | N/A | 425,690 |
| Other Investing Activity | -566,270 | 0 | -181,980 | 0 | -32,150 |
| Investing Cash Flow | $-308,390 | $N/A | $-1,126,390 | $N/A | $-345,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -474,560 | N/A | -488,810 | N/A | -471,990 |
| Other Financing Activity | -30,570 | 0 | 1,287,110 | 0 | 141,470 |
| Financing Cash Flow | $-505,130 | $N/A | $798,300 | $N/A | $-330,520 |
| Exchange Rate Effect | 172,800 | N/A | -69,070 | N/A | -33,430 |
| Beginning Cash Position | 3,376,420 | N/A | 2,320,540 | N/A | 1,665,490 |
| End Cash Position | 4,380,040 | N/A | 3,373,880 | N/A | 2,273,820 |
| Net Cash Flow | $1,003,620 | $N/A | $1,053,340 | $N/A | $608,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,644,340 | N/A | 1,450,500 | N/A | 1,318,250 |
| Free Cash Flow | 1,644,340 | 0 | 1,450,500 | 0 | 1,318,250 |