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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 218,000 | 216,000 | 210,000 | 207,000 | 196,000 |
| Income taxes - deferred | 16,000 | -1,000 | 12,000 | 18,000 | 18,000 |
| Accounts receivable | 160,000 | -85,000 | -184,000 | -1,000 | -59,000 |
| Other Working Capital | -73,000 | -84,000 | -161,000 | 75,000 | 107,000 |
| Other Operating Activity | 309,000 | 343,000 | 502,000 | 288,000 | 330,000 |
| Operating Cash Flow | $630,000 | $389,000 | $379,000 | $587,000 | $592,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405,000 | -380,000 | -344,000 | -402,000 | -360,000 |
| Net Acquisitions | -81,000 | 0 | -24,000 | -121,000 | -10,000 |
| Other Investing Activity | 48,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-438,000 | $-380,000 | $-368,000 | $-523,000 | $-370,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,000 | 88,000 | 66,000 | 78,000 | 78,000 |
| Common Stock Repurchased | -559,000 | -39,000 | -293,000 | -143,000 | -463,000 |
| Dividend Paid | -117,000 | -119,000 | -117,000 | -94,000 | -95,000 |
| Other Financing Activity | 463,000 | 65,000 | 335,000 | 85,000 | 259,000 |
| Financing Cash Flow | $-191,000 | $-5,000 | $-9,000 | $-74,000 | $-221,000 |
| Exchange Rate Effect | N/A | 2,000 | 2,000 | 1,000 | 3,000 |
| Beginning Cash Position | 27,000 | 21,000 | 17,000 | 26,000 | 22,000 |
| End Cash Position | 24,000 | 27,000 | 21,000 | 17,000 | 26,000 |
| Net Cash Flow | $1,000 | $4,000 | $2,000 | $-10,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,000 | 389,000 | 379,000 | 587,000 | 592,000 |
| Capital Expenditure | -405,000 | -380,000 | -344,000 | -402,000 | -360,000 |
| Free Cash Flow | 225,000 | 9,000 | 35,000 | 185,000 | 232,000 |