Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 471,000 | 445,000 | 467,000 | 444,000 | 420,000 |
| Income taxes - deferred | 35,000 | 53,000 | 11,000 | 67,000 | 48,000 |
| Accounts receivable | -36,000 | 93,000 | 17,000 | -54,000 | -121,000 |
| Other Working Capital | -138,000 | 5,000 | -5,000 | -186,000 | -226,000 |
| Other Operating Activity | 567,000 | 357,000 | 446,000 | 481,000 | 485,000 |
| Operating Cash Flow | $899,000 | $953,000 | $936,000 | $752,000 | $606,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -598,000 | -550,000 | -575,000 | -602,000 | -629,000 |
| Net Acquisitions | -290,000 | -136,000 | -241,000 | -101,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,705,000 |
| Investing Cash Flow | $-888,000 | $-686,000 | $-816,000 | $-703,000 | $-2,334,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 124,000 | 105,000 | 117,000 | 110,000 | 611,000 |
| Common Stock Repurchased | -144,000 | -73,000 | -97,000 | -137,000 | -7,000 |
| Dividend Paid | -98,000 | -89,000 | -79,000 | -69,000 | -58,000 |
| Other Financing Activity | 63,000 | -169,000 | -67,000 | 28,000 | 1,231,000 |
| Financing Cash Flow | $-55,000 | $-226,000 | $-126,000 | $-68,000 | $1,777,000 |
| Exchange Rate Effect | -1,000 | 1,000 | -3,000 | -1,000 | -1,000 |
| Beginning Cash Position | 76,000 | 34,000 | 43,000 | 63,000 | 15,000 |
| End Cash Position | 31,000 | 76,000 | 34,000 | 43,000 | 63,000 |
| Net Cash Flow | $-44,000 | $41,000 | $-6,000 | $-19,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 899,000 | 953,000 | 936,000 | 752,000 | 606,000 |
| Capital Expenditure | -704,000 | -653,000 | -781,000 | -902,000 | -893,000 |
| Free Cash Flow | 195,000 | 300,000 | 155,000 | -150,000 | -287,000 |