Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 223,000 | 217,000 | 207,000 | 199,000 | 206,000 |
| Income taxes - deferred | 30,000 | -280,000 | -7,000 | 36,000 | -50,000 |
| Accounts receivable | 49,000 | -57,000 | -47,000 | 94,000 | 228,000 |
| Other Working Capital | 136,000 | -71,000 | 36,000 | -159,000 | 141,000 |
| Other Operating Activity | 271,000 | 738,000 | 374,000 | 179,000 | 115,000 |
| Operating Cash Flow | $709,000 | $547,000 | $563,000 | $349,000 | $640,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -482,000 |
| Net Acquisitions | -3,000 | -117,000 | -9,000 | -2,000 | -25,000 |
| Sale Of Investment | N/A | N/A | 8,000 | 5,000 | N/A |
| Other Investing Activity | -344,000 | -327,000 | -370,000 | -293,000 | 6,000 |
| Investing Cash Flow | $-347,000 | $-444,000 | $-371,000 | $-290,000 | $-501,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 400,000 | 1,013,000 | 516,000 | 317,000 | N/A |
| Debt Repayment | -578,000 | -499,000 | -530,000 | -246,000 | N/A |
| Common Stock Issued | 27,000 | 31,000 | 21,000 | 16,000 | 9,000 |
| Common Stock Repurchased | -91,000 | -60,000 | -85,000 | 0 | -186,000 |
| Dividend Paid | -123,000 | -122,000 | -123,000 | -123,000 | -115,000 |
| Other Financing Activity | 1,000 | -438,000 | -16,000 | 0 | 164,000 |
| Financing Cash Flow | $-383,000 | $-75,000 | $-217,000 | $-36,000 | $-128,000 |
| Exchange Rate Effect | 1,000 | 4,000 | 4,000 | -1,000 | N/A |
| Beginning Cash Position | 65,000 | 33,000 | 54,000 | 32,000 | 24,000 |
| End Cash Position | 45,000 | 65,000 | 33,000 | 54,000 | 32,000 |
| Net Cash Flow | $-21,000 | $28,000 | $-25,000 | $23,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,000 | 547,000 | 563,000 | 349,000 | 640,000 |
| Capital Expenditure | -355,000 | -334,000 | -370,000 | -293,000 | -482,000 |
| Free Cash Flow | 354,000 | 213,000 | 193,000 | 56,000 | 158,000 |