CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 06-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020,840 | N/A | 2,394,780 | N/A | 2,610,380 |
| Depreciation Amortization | 1,182,620 | N/A | 1,212,100 | N/A | 1,061,150 |
| Other Working Capital | 1,091,970 | N/A | -83,840 | N/A | 357,830 |
| Other Operating Activity | -316,570 | 0 | -738,440 | 0 | -807,510 |
| Operating Cash Flow | $2,978,860 | $N/A | $2,784,600 | $N/A | $3,221,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -741,920 | N/A | -1,528,360 | N/A | -1,409,380 |
| Net Acquisitions | -242,660 | N/A | -1,142,960 | N/A | -2,547,310 |
| Other Investing Activity | -312,390 | 0 | 36,760 | 0 | 145,310 |
| Investing Cash Flow | $-1,296,970 | $N/A | $-2,634,560 | $N/A | $-3,811,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -331,910 | N/A | -510,430 | N/A | -342,750 |
| Other Financing Activity | -522,970 | 0 | 75,020 | 0 | 848,640 |
| Financing Cash Flow | $-854,880 | $N/A | $-435,410 | $N/A | $505,890 |
| Exchange Rate Effect | -27,890 | N/A | -19,120 | N/A | -47,980 |
| Beginning Cash Position | 1,114,280 | N/A | 1,479,820 | N/A | 1,510,840 |
| End Cash Position | 1,913,390 | N/A | 1,175,320 | N/A | 1,379,220 |
| Net Cash Flow | $799,100 | $N/A | $-304,490 | $N/A | $-131,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,978,860 | N/A | 2,784,600 | N/A | 3,221,850 |
| Free Cash Flow | 2,978,860 | 0 | 2,784,600 | 0 | 3,221,850 |