Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189,000 | 182,000 | 178,000 | 173,000 | 174,000 |
| Income taxes - deferred | -4,000 | 5,000 | -15,000 | 51,000 | 9,000 |
| Accounts receivable | -90,000 | -73,000 | 8,000 | -22,000 | -55,000 |
| Other Working Capital | -20,000 | -194,000 | 127,000 | 57,000 | -33,000 |
| Other Operating Activity | 406,000 | 378,000 | 265,000 | 295,000 | 297,000 |
| Operating Cash Flow | $481,000 | $298,000 | $563,000 | $554,000 | $392,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329,000 | -285,000 | -300,000 | -274,000 | -275,000 |
| Net Acquisitions | -14,000 | -292,000 | 7,000 | 98,000 | 10,000 |
| Investing Cash Flow | $-343,000 | $-577,000 | $-293,000 | $-176,000 | $-265,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 82,000 | 85,000 | 64,000 | 47,000 | 68,000 |
| Common Stock Repurchased | -82,000 | -271,000 | -225,000 | -45,000 | -126,000 |
| Dividend Paid | -96,000 | -96,000 | -81,000 | -81,000 | -80,000 |
| Other Financing Activity | -48,000 | 551,000 | -16,000 | -299,000 | 0 |
| Financing Cash Flow | $-144,000 | $269,000 | $-258,000 | $-378,000 | $-138,000 |
| Exchange Rate Effect | N/A | N/A | 2,000 | 1,000 | 0 |
| Beginning Cash Position | 26,000 | 36,000 | 22,000 | 21,000 | 32,000 |
| End Cash Position | 22,000 | 26,000 | 36,000 | 22,000 | 21,000 |
| Net Cash Flow | $-6,000 | $-10,000 | $12,000 | $0 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,000 | 298,000 | 563,000 | 554,000 | 392,000 |
| Capital Expenditure | -329,000 | -285,000 | -300,000 | -274,000 | -270,000 |
| Free Cash Flow | 152,000 | 13,000 | 263,000 | 280,000 | 122,000 |