Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 244,000 | 240,000 | 227,000 | 230,000 | 228,000 |
| Income taxes - deferred | 34,000 | 22,000 | 11,000 | 54,000 | 46,000 |
| Accounts receivable | -178,000 | 25,000 | -91,000 | 36,000 | -84,000 |
| Other Working Capital | -342,000 | 347,000 | -41,000 | -141,000 | -149,000 |
| Other Operating Activity | 601,000 | -344,000 | 490,000 | 357,000 | 442,000 |
| Operating Cash Flow | $359,000 | $290,000 | $596,000 | $536,000 | $483,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -14,000 | -114,000 | -16,000 | -4,000 |
| Sale Of Investment | N/A | N/A | N/A | 13,000 | 8,000 |
| Other Investing Activity | -304,000 | -443,000 | -301,000 | -325,000 | -288,000 |
| Investing Cash Flow | $-304,000 | $-457,000 | $-415,000 | $-328,000 | $-284,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,000 | 147,000 | N/A | N/A | N/A |
| Debt Issued | 506,000 | 379,000 | 318,000 | 347,000 | 846,000 |
| Debt Repayment | -197,000 | -17,000 | -278,000 | -730,000 | -490,000 |
| Common Stock Issued | 77,000 | 49,000 | 79,000 | 33,000 | 22,000 |
| Common Stock Repurchased | -215,000 | -314,000 | -133,000 | -50,000 | -90,000 |
| Dividend Paid | -152,000 | -137,000 | -139,000 | -137,000 | -138,000 |
| Other Financing Activity | 17,000 | 25,000 | -13,000 | 2,000 | 0 |
| Financing Cash Flow | $-10,000 | $132,000 | $-166,000 | $-535,000 | $150,000 |
| Exchange Rate Effect | 2,000 | 3,000 | 8,000 | -1,000 | -18,000 |
| Beginning Cash Position | 39,000 | 71,000 | 48,000 | 376,000 | 45,000 |
| End Cash Position | 86,000 | 39,000 | 71,000 | 48,000 | 376,000 |
| Net Cash Flow | $45,000 | $-35,000 | $15,000 | $-327,000 | $349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,000 | 290,000 | 596,000 | 536,000 | 483,000 |
| Capital Expenditure | -334,000 | -451,000 | -324,000 | -325,000 | -288,000 |
| Free Cash Flow | 25,000 | -161,000 | 272,000 | 211,000 | 195,000 |