CRH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 18.28 | 15.86 | 7.85 | 16.06 |
| Price to Sales | 1.78 | 1.43 | 0.92 | 1.41 |
| Book Value Per Common Share | 31.90 | 30.13 | 29.75 | 26.25 |
| Price to Book | 2.90 | 2.30 | 1.34 | 2.01 |
| Price to Operating Cash Flow | 12.67 | 9.98 | 7.94 | 10.35 |
| Price to Free Cash Flow | 26.22 | 15.65 | 13.25 | 16.99 |
| Enterprise Value to EBITDA | 87962.08 | 79472.57 | 55060.90 | 81907.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 53.77 | 47.08 | -586.47 | 89.83 | 46.60 |
| Price to Sales | 7.28 | 6.07 | 8.81 | 7.08 | 6.01 |
| Book Value Per Common Share | 34.77 | 33.19 | 31.21 | 31.90 | 32.18 |
| Price to Book | 3.45 | 2.77 | 2.82 | 2.90 | 2.88 |
| Price to Operating Cash Flow | 40.49 | 44.95 | -90.34 | 22.99 | 42.54 |
| Price to Free Cash Flow | 57.62 | 85.68 | -45.65 | 35.12 | 64.43 |
| Enterprise Value to EBITDA | 294365.90 | 248798.09 | 1162598.73 | 378178.57 | 249597.68 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 16.06 | -14.00 | 54.20 | |
| Revenue YoY | 1.78 | 6.80 | 12.04 | |
| EBITDA YoY | 18.28 | 11.91 | 8.33 | |
| Net Profit YoY | 9.88 | -17.71 | 46.84 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 14.36 | -48.24 | |||
| Revenue YoY | 8.46 | 51.07 | -23.83 | -15.64 | |
| EBITDA YoY | 9.94 | 385.16 | -69.10 | -34.40 | |
| Net Profit YoY | 13.42 | -45.82 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 5.68 | 8.76 | 7.82 | 7.41 |
| Quick Ratio | ||||
| Current Ratio | 1.37 | 1.69 | 1.84 | 1.85 |
| Debt to Equity | 1.22 | 1.20 | 0.97 | 1.14 |
| Long-Term Debt to Equity | 0.76 | 0.73 | 0.62 | 0.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 6.24 | 4.26 | 5.47 | 5.72 | 4.61 |
| Quick Ratio | |||||
| Current Ratio | 1.45 | 1.74 | 1.63 | 1.37 | 1.39 |
| Debt to Equity | 1.38 | 1.28 | 1.32 | 1.22 | 1.21 |
| Long-Term Debt to Equity | 0.91 | 0.92 | 0.93 | 0.76 | 0.75 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 6.90 | 6.69 | 8.52 | 5.89 |
| ROE | 15.28 | 14.70 | 16.76 | 12.58 |
| Gross Margin | 35.71 | 34.23 | 33.05 | 33.65 |
| Operating Margin | 14.97 | 12.56 | 11.63 | 11.70 |
| EBITDA Margin | 20.03 | 17.23 | 16.45 | 17.01 |
| Net Profit Margin | 9.82 | 9.09 | 11.80 | 9.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 2.56 | 2.44 | -0.18 | 1.45 | 2.64 |
| ROE | 6.07 | 5.58 | -0.42 | 3.21 | 5.84 |
| Gross Margin | 38.93 | 39.45 | 27.19 | 35.63 | 38.60 |
| Operating Margin | 19.24 | 19.17 | 0.52 | 12.93 | 19.58 |
| EBITDA Margin | 24.67 | 24.34 | 7.58 | 18.68 | 24.02 |
| Net Profit Margin | 13.52 | 12.92 | -1.39 | 8.26 | 12.87 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 48.85 | 29.58 | 23.74 | 34.45 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | ||
| Dividend Payout Ratio | 16.64 | 32.33 | 17.59 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 50,613,000.00 | 47,469,000.00 | 45,319,000.00 | 44,670,000.00 |
| Current Assets | 14,083,000.00 | 16,885,000.00 | 14,833,000.00 | 14,044,000.00 |
| Cash and Short-Term Investments | 3,881,000.00 | 6,341,000.00 | 5,931,000.00 | 5,783,000.00 |
| Cash and Cash Equivalents | 3,720,000.00 | 6,341,000.00 | 5,931,000.00 | 5,783,000.00 |
| Short-Term Investments | 161,000.00 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 4,755,000.00 | 4,291,000.00 | 4,194,000.00 | 3,611,000.00 |
| Other Current Assets | 5,447,000.00 | 6,253,000.00 | 4,708,000.00 | 4,650,000.00 |
| Non-Current Assets | 36,530,000.00 | 30,584,000.00 | 30,486,000.00 | 30,626,000.00 |
| Property, Plant, Equipment Net | 22,726,000.00 | 19,133,000.00 | 18,943,000.00 | 19,502,000.00 |
| Goodwill | 11,061,000.00 | 9,158,000.00 | 9,199,000.00 | 9,451,000.00 |
| Intangible Assets | 1,211,000.00 | 1,041,000.00 | 1,088,000.00 | 397,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,532,000.00 | 1,252,000.00 | 1,256,000.00 | 1,276,000.00 |
| Liabilities | 27,763,000.00 | 25,848,000.00 | 22,279,000.00 | 23,756,000.00 |
| Current Liabilities | 10,296,000.00 | 10,013,000.00 | 8,041,000.00 | 7,581,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 3,207,000.00 | 3,149,000.00 | 2,930,000.00 | 2,727,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,264,000.00 | 2,121,000.00 | 1,729,000.00 | 846,000.00 |
| Other Current Liabilities | 7,032,000.00 | 7,892,000.00 | 6,312,000.00 | 6,735,000.00 |
| Non-Current Liabilities | 17,467,000.00 | 15,835,000.00 | 14,238,000.00 | 16,175,000.00 |
| Long-Term Debt | 12,043,000.00 | 10,901,000.00 | 9,145,000.00 | 11,312,000.00 |
| Other Non-Current Liabilities | 5,424,000.00 | 4,934,000.00 | 5,093,000.00 | 4,863,000.00 |
| Equity | 22,850,000.00 | 21,621,000.00 | 23,040,000.00 | 20,914,000.00 |
| Shareholders Equity | 21,607,000.00 | 20,854,000.00 | 22,157,000.00 | 20,233,000.00 |
| Capital Stock | 291,000.00 | 297,000.00 | 303,000.00 | 310,000.00 |
| Share Premium | 422,000.00 | 454,000.00 | 443,000.00 | 0 |
| Retained Earnings | 24,036,000.00 | 22,918,000.00 | 22,495,000.00 | 19,770,000.00 |
| Treasury Shares | 2,137,000.00 | 2,199,000.00 | 297,000.00 | 195,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 1,243,000.00 | 767,000.00 | 883,000.00 | 681,000.00 |
| Debt | 15,307,000.00 | 13,022,000.00 | 10,874,000.00 | 12,158,000.00 |
| Net Debt | 10,248,000.00 | 5,301,000.00 | 3,705,000.00 | 4,704,000.00 |
| Common Shares Outstanding | 677,291.89 | 692,100.32 | 744,741.89 | 770,663.48 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 35,572,000.00 | 34,949,000.00 | 32,723,000.00 | 29,206,000.00 |
| Cost Of Revenue | 22,871,000.00 | 22,986,000.00 | 21,908,000.00 | 19,379,000.00 |
| Interest Income | 143,000.00 | 206,000.00 | 65,000.00 | 0 |
| Interest Expense | 612,000.00 | 376,000.00 | 344,000.00 | 315,000.00 |
| Non-Interest Expense | 7,852,000.00 | 7,486,000.00 | 7,056,000.00 | 6,538,000.00 |
| Gross Profit | 12,701,000.00 | 11,963,000.00 | 10,815,000.00 | 9,827,000.00 |
| Operating Expenses | 7,852,000.00 | 7,486,000.00 | 7,056,000.00 | 6,538,000.00 |
| Selling, General and Administrative Expenses | 7,852,000.00 | 7,486,000.00 | 7,056,000.00 | 6,538,000.00 |
| Other Operating Expenses | 0 | 0 | 0 | 6,525,000.00 |
| Operating Income | 4,849,000.00 | 4,477,000.00 | 3,759,000.00 | 3,289,000.00 |
| Net Non-Operating Income | 258,000.00 | -2,000.00 | -69,000.00 | 90,000.00 |
| EBT | 4,714,000.00 | 4,014,000.00 | 3,461,000.00 | 3,102,000.00 |
| Income Tax | 1,085,000.00 | 925,000.00 | 762,000.00 | 650,000.00 |
| Net Income Including Non-Controlling Interests | 3,521,000.00 | 3,072,000.00 | 3,889,000.00 | 2,686,000.00 |
| Net Income Non-Controlling Interests | -29,000.00 | 106,000.00 | -27,000.00 | -56,000.00 |
| Net Income | 3,492,000.00 | 3,178,000.00 | 3,862,000.00 | 2,630,000.00 |
| EBIT | 5,326,000.00 | 4,390,000.00 | 3,805,000.00 | 3,417,000.00 |
| Deprecation and Amortization | 1,798,000.00 | 1,633,000.00 | 1,577,000.00 | 1,551,000.00 |
| EBITDA | 7,124,000.00 | 6,023,000.00 | 5,382,000.00 | 4,968,000.00 |
| EPS | 0.01 | 0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 683,300.00 | 723,900.00 | 758,300.00 | 780,200.00 |
| Average Shares Outstanding Diluted | 689,500.00 | 729,200.00 | 764,100.00 | 786,800.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 4,989,000.00 | 5,017,000.00 | 3,800,000.00 | 3,979,000.00 |
| Operating Net Income | 3,521,000.00 | 3,072,000.00 | 3,889,000.00 | 2,686,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 180,000.00 | -64,000.00 | -63,000.00 | 99,000.00 |
| Share Based Compensation | 125,000.00 | 123,000.00 | 101,000.00 | 110,000.00 |
| Change in Working Capital | -783,000.00 | -447,000.00 | -630,000.00 | -683,000.00 |
| Other Operating Activities | 1,946,000.00 | 2,333,000.00 | 503,000.00 | 1,767,000.00 |
| Investing Cash Flow | -6,291,000.00 | -2,391,000.00 | -917,000.00 | -2,513,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -2,578,000.00 | -1,817,000.00 | -1,523,000.00 | -1,554,000.00 |
| Net Purchase/Sale of Investments Net | -9,000.00 | -1,000.00 | -11,000.00 | 0 |
| Net Purchase/Sale of Business | -3,816,000.00 | -634,000.00 | 511,000.00 | -1,374,000.00 |
| Other Investing Activities | 112,000.00 | 61,000.00 | 106,000.00 | 415,000.00 |
| Financing Cash Flow | -1,186,000.00 | -2,380,000.00 | -2,499,000.00 | -3,107,000.00 |
| Net Issuance/Repayment of Debt | 2,142,000.00 | 1,701,000.00 | -326,000.00 | -1,183,000.00 |
| Net Issuance/Repurchase of Equity | -1,474,000.00 | -3,063,000.00 | -1,167,000.00 | -883,000.00 |
| Dividends Paid | -1,706,000.00 | -940,000.00 | -917,000.00 | -906,000.00 |
| Other Financing Activities | -148,000.00 | -78,000.00 | -89,000.00 | -135,000.00 |
| Net Change in Cash | -2,488,000.00 | 246,000.00 | 384,000.00 | -1,641,000.00 |
| Cash at Beginning of Period | 6,390,000.00 | 5,936,000.00 | 5,783,000.00 | 7,721,000.00 |
| Cash at End of Period | 3,759,000.00 | 6,390,000.00 | 5,936,000.00 | 5,783,000.00 |
| Free Cash Flow | 2,411,000.00 | 3,200,000.00 | 2,277,000.00 | 2,425,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 58,527,000.00 | 53,984,000.00 | 51,921,000.00 | 50,613,000.00 | 51,221,000.00 |
| Current Assets | 16,852,000.00 | 15,151,000.00 | 14,242,000.00 | 14,083,000.00 | 14,840,000.00 |
| Cash and Short-Term Investments | 4,198,000.00 | 2,876,000.00 | 3,704,000.00 | 3,881,000.00 | 3,141,000.00 |
| Cash and Cash Equivalents | 4,198,000.00 | 2,876,000.00 | 3,352,000.00 | 3,720,000.00 | 2,978,000.00 |
| Short-Term Investments | 0 | 0 | 352,000.00 | 161,000.00 | 163,000.00 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5,019,000.00 | 5,051,000.00 | 4,960,000.00 | 4,755,000.00 | 4,644,000.00 |
| Other Current Assets | 7,635,000.00 | 7,224,000.00 | 5,578,000.00 | 5,447,000.00 | 7,055,000.00 |
| Non-Current Assets | 41,675,000.00 | 38,833,000.00 | 37,679,000.00 | 36,530,000.00 | 36,381,000.00 |
| Property, Plant, Equipment Net | 25,195,000.00 | 24,312,000.00 | 23,451,000.00 | 22,726,000.00 | 22,611,000.00 |
| Goodwill | 12,676,000.00 | 11,673,000.00 | 11,475,000.00 | 11,061,000.00 | 10,906,000.00 |
| Intangible Assets | 2,146,000.00 | 1,239,000.00 | 1,208,000.00 | 1,211,000.00 | 1,105,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,658,000.00 | 1,609,000.00 | 1,545,000.00 | 1,532,000.00 | 1,759,000.00 |
| Liabilities | 33,898,000.00 | 30,354,000.00 | 29,564,000.00 | 27,763,000.00 | 28,055,000.00 |
| Current Liabilities | 11,596,000.00 | 8,684,000.00 | 8,712,000.00 | 10,296,000.00 | 10,668,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 3,156,000.00 | 3,303,000.00 | 2,777,000.00 | 3,207,000.00 | 2,963,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,322,000.00 | 1,418,000.00 | 1,705,000.00 | 3,264,000.00 | 3,549,000.00 |
| Other Current Liabilities | 7,274,000.00 | 7,266,000.00 | 7,007,000.00 | 7,032,000.00 | 7,119,000.00 |
| Non-Current Liabilities | 22,302,000.00 | 21,670,000.00 | 20,852,000.00 | 17,467,000.00 | 17,387,000.00 |
| Long-Term Debt | 16,331,000.00 | 15,738,000.00 | 15,288,000.00 | 12,043,000.00 | 11,957,000.00 |
| Other Non-Current Liabilities | 5,971,000.00 | 5,932,000.00 | 5,564,000.00 | 5,424,000.00 | 5,430,000.00 |
| Equity | 24,629,000.00 | 23,630,000.00 | 22,357,000.00 | 22,850,000.00 | 23,166,000.00 |
| Shareholders Equity | 23,309,000.00 | 22,345,000.00 | 21,119,000.00 | 21,607,000.00 | 21,875,000.00 |
| Capital Stock | 288,000.00 | 289,000.00 | 290,000.00 | 291,000.00 | 292,000.00 |
| Share Premium | 361,000.00 | 323,000.00 | 298,000.00 | 422,000.00 | 392,000.00 |
| Retained Earnings | 25,068,000.00 | 24,106,000.00 | 23,375,000.00 | 24,036,000.00 | 23,831,000.00 |
| Treasury Shares | 2,027,000.00 | 2,028,000.00 | 2,038,000.00 | 2,137,000.00 | 2,141,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1,320,000.00 | 1,285,000.00 | 1,238,000.00 | 1,243,000.00 | 1,291,000.00 |
| Debt | 20,653,000.00 | 17,156,000.00 | 16,993,000.00 | 15,307,000.00 | 15,506,000.00 |
| Net Debt | 14,504,000.00 | 12,937,000.00 | 12,319,000.00 | 10,248,000.00 | 10,912,000.00 |
| Common Shares Outstanding | 670,472.75 | 673,202.80 | 676,636.65 | 677,291.89 | 679,826.81 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 11,069,000.00 | 10,206,000.00 | 6,756,000.00 | 8,870,000.00 | 10,515,000.00 |
| Cost Of Revenue | 6,760,000.00 | 6,180,000.00 | 4,919,000.00 | 5,710,000.00 | 6,456,000.00 |
| Interest Income | 37,000.00 | 30,000.00 | 37,000.00 | 31,000.00 | 33,000.00 |
| Interest Expense | 209,000.00 | 200,000.00 | 181,000.00 | 160,000.00 | 164,000.00 |
| Non-Interest Expense | 2,338,000.00 | 2,120,000.00 | 1,833,000.00 | 1,933,000.00 | 2,184,000.00 |
| Gross Profit | 4,309,000.00 | 4,026,000.00 | 1,837,000.00 | 3,160,000.00 | 4,059,000.00 |
| Operating Expenses | 2,338,000.00 | 2,120,000.00 | 1,833,000.00 | 1,933,000.00 | 2,184,000.00 |
| Selling, General and Administrative Expenses | 2,338,000.00 | 2,120,000.00 | 1,833,000.00 | 1,933,000.00 | 2,184,000.00 |
| Operating Income | 1,971,000.00 | 1,906,000.00 | 4,000.00 | 1,227,000.00 | 1,875,000.00 |
| Net Non-Operating Income | 12,000.00 | -9,000.00 | -20,000.00 | 12,000.00 | 62,000.00 |
| EBT | 1,921,000.00 | 1,756,000.00 | -146,000.00 | 987,000.00 | 1,895,000.00 |
| Income Tax | 428,000.00 | 425,000.00 | -58,000.00 | 143,000.00 | 531,000.00 |
| Net Income Including Non-Controlling Interests | 1,519,000.00 | 1,332,000.00 | -98,000.00 | 709,000.00 | 1,389,000.00 |
| Net Income Non-Controlling Interests | -23,000.00 | -13,000.00 | 4,000.00 | 24,000.00 | -36,000.00 |
| Net Income | 1,496,000.00 | 1,319,000.00 | -94,000.00 | 733,000.00 | 1,353,000.00 |
| EBIT | 2,130,000.00 | 1,956,000.00 | 35,000.00 | 1,147,000.00 | 2,059,000.00 |
| Deprecation and Amortization | 601,000.00 | 528,000.00 | 477,000.00 | 510,000.00 | 467,000.00 |
| EBITDA | 2,731,000.00 | 2,484,000.00 | 512,000.00 | 1,657,000.00 | 2,526,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 672,300.00 | 674,800.00 | 676,700.00 | 678,400.00 | 681,600.00 |
| Average Shares Outstanding Diluted | 675,500.00 | 677,700.00 | 676,700.00 | 683,700.00 | 685,500.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,991,000.00 | 1,378,000.00 | -659,000.00 | 2,730,000.00 | 1,486,000.00 |
| Operating Net Income | 1,519,000.00 | 1,332,000.00 | -98,000.00 | 709,000.00 | 1,389,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 170,000.00 | 1,000.00 | 4,000.00 | -15,000.00 | -2,000.00 |
| Share Based Compensation | 38,000.00 | 34,000.00 | 32,000.00 | 29,000.00 | 33,000.00 |
| Change in Working Capital | -279,000.00 | -600,000.00 | -1,136,000.00 | 1,131,000.00 | -280,000.00 |
| Other Operating Activities | 543,000.00 | 611,000.00 | 539,000.00 | 876,000.00 | 346,000.00 |
| Investing Cash Flow | -2,910,000.00 | -831,000.00 | -964,000.00 | -1,886,000.00 | -1,788,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -474,000.00 | -625,000.00 | -610,000.00 | -2,123,000.00 | -420,000.00 |
| Net Purchase/Sale of Investments Net | -39,000.00 | -53,000.00 | 20,000.00 | 12,000.00 | -18,000.00 |
| Net Purchase/Sale of Business | -2,496,000.00 | -24,000.00 | -549,000.00 | -45,000.00 | -1,387,000.00 |
| Other Investing Activities | 99,000.00 | -129,000.00 | 175,000.00 | 270,000.00 | 37,000.00 |
| Financing Cash Flow | 2,331,000.00 | -1,153,000.00 | 1,141,000.00 | -42,000.00 | -629,000.00 |
| Net Issuance/Repayment of Debt | 2,873,000.00 | -294,000.00 | 1,484,000.00 | 544,000.00 | -81,000.00 |
| Net Issuance/Repurchase of Equity | -285,000.00 | -391,000.00 | -309,000.00 | -253,000.00 | -314,000.00 |
| Dividends Paid | -249,000.00 | 0 | 0 | -237,000.00 | -238,000.00 |
| Other Financing Activities | -8,000.00 | 0 | 0 | -96,000.00 | 4,000.00 |
| Net Change in Cash | 1,412,000.00 | -606,000.00 | -482,000.00 | 802,000.00 | -931,000.00 |
| Cash at Beginning of Period | 2,876,000.00 | 3,352,000.00 | 3,759,000.00 | 3,080,000.00 | 3,946,000.00 |
| Cash at End of Period | 4,288,000.00 | 2,876,000.00 | 3,352,000.00 | 3,759,000.00 | 3,080,000.00 |
| Free Cash Flow | 1,399,000.00 | 723,000.00 | -1,304,000.00 | 1,787,000.00 | 981,000.00 |