Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 959,000 | 960,000 | 948,000 | 956,000 | 1,045,000 |
| Income taxes - deferred | -111,000 | -65,000 | 4,000 | 29,000 | -191,000 |
| Accounts receivable | 6,000 | -44,000 | -131,000 | 149,000 | -29,000 |
| Other Working Capital | 105,000 | -315,000 | -325,000 | -72,000 | 259,000 |
| Other Operating Activity | 1,561,000 | 1,614,000 | 1,412,000 | 1,033,000 | 1,552,000 |
| Operating Cash Flow | $2,520,000 | $2,150,000 | $1,908,000 | $2,095,000 | $2,636,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,000 | -5,000 | -805,000 | 55,000 | 62,000 |
| Other Investing Activity | -948,000 | -859,000 | -829,000 | -936,000 | -762,000 |
| Investing Cash Flow | $-946,000 | $-864,000 | $-1,634,000 | $-881,000 | $-700,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 871,000 | -2,315,000 | 1,199,000 | 821,000 | 57,000 |
| Debt Issued | 8,000 | 2,055,000 | 60,000 | 919,000 | 0 |
| Debt Repayment | -10,000 | -1,099,000 | -542,000 | -60,000 | -22,000 |
| Common Stock Issued | 4,000 | 8,000 | 13,000 | 12,000 | 2,000 |
| Common Stock Repurchased | -1,158,000 | -908,000 | -859,000 | -690,000 | -1,149,000 |
| Dividend Paid | -620,000 | -623,000 | -623,000 | -586,000 | -581,000 |
| Other Financing Activity | -59,000 | -10,000 | -12,000 | -26,000 | -27,000 |
| Financing Cash Flow | $-964,000 | $-2,892,000 | $-764,000 | $390,000 | $-1,720,000 |
| Exchange Rate Effect | -73,000 | 1,000 | 16,000 | 76,000 | -115,000 |
| Beginning Cash Position | 3,357,000 | 4,962,000 | 5,436,000 | 3,756,000 | 3,655,000 |
| End Cash Position | 3,894,000 | 3,357,000 | 4,962,000 | 5,436,000 | 3,756,000 |
| Net Cash Flow | $610,000 | $-1,606,000 | $-490,000 | $1,604,000 | $216,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,520,000 | 2,150,000 | 1,908,000 | 2,095,000 | 2,636,000 |
| Capital Expenditure | -948,000 | -859,000 | -829,000 | -936,000 | -762,000 |
| Free Cash Flow | 1,572,000 | 1,291,000 | 1,079,000 | 1,159,000 | 1,874,000 |