Linde Plc (LIN.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,379 | N/A | -1,343 | N/A | N/A |
| Other Working Capital | 1,238 | -2,011 | 7,410 | 3,266 | -1,768 |
| Other Operating Activity | 24,849 | 19,375 | 18,090 | 22,823 | 19,871 |
| Operating Cash Flow | $27,466 | $17,364 | $24,157 | $26,089 | $18,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 256 | N/A | N/A | -4,547 | -8,785 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -588 |
| Purchase Of Investment | -176 | -53 | N/A | N/A | -612 |
| Sale Of Investment | N/A | 75 | N/A | N/A | 0 |
| Other Investing Activity | -7,436 | -5,493 | -4,337 | -21,036 | 0 |
| Investing Cash Flow | $-7,356 | $-5,471 | $-4,337 | $-25,583 | $-9,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 73 | 20,713 | N/A |
| Debt Repayment | -8,631 | -16,121 | -13,593 | -12,147 | -7,501 |
| Common Stock Repurchased | -2,171 | -3,115 | -3,250 | -2,261 | -180 |
| Dividend Paid | -2,135 | -1,309 | -3,447 | -2,917 | -2,917 |
| Other Financing Activity | -1,053 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-13,990 | $-20,545 | $-20,217 | $3,388 | $-10,598 |
| Exchange Rate Effect | 115 | -11 | -838 | N/A | N/A |
| Beginning Cash Position | 21,070 | 29,733 | 30,967 | 28,761 | 29,179 |
| End Cash Position | 27,358 | 21,070 | 29,733 | 30,967 | 28,761 |
| Net Cash Flow | $6,120 | $-8,652 | $-397 | $3,894 | $-2,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,466 | 17,364 | 24,157 | 26,089 | 18,103 |
| Capital Expenditure | N/A | N/A | N/A | -4,547 | -8,785 |
| Free Cash Flow | 27,466 | 17,364 | 24,157 | 21,542 | 9,318 |