Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,091,000 | 1,112,000 | 1,135,000 | 1,163,000 | 1,171,000 |
| Income taxes - deferred | -162,000 | -59,000 | -70,000 | -106,000 | -13,000 |
| Accounts receivable | -203,000 | -340,000 | -14,000 | -151,000 | -210,000 |
| Other Working Capital | -258,000 | -239,000 | 1,128,000 | 380,000 | -318,000 |
| Other Operating Activity | 1,665,000 | 1,526,000 | 1,054,000 | 1,270,000 | 1,197,000 |
| Operating Cash Flow | $2,133,000 | $2,000,000 | $3,233,000 | $2,556,000 | $1,827,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -16,000 | -16,000 | -37,000 | 70,000 | 35,000 |
| Other Investing Activity | -826,000 | -649,000 | -839,000 | -741,000 | -744,000 |
| Investing Cash Flow | $-842,000 | $-665,000 | $-876,000 | $-671,000 | $-709,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 756,000 | 1,416,000 | -1,698,000 | -712,000 | 377,000 |
| Debt Issued | -5,000 | 2,296,000 | 23,000 | 2,209,000 | 17,000 |
| Debt Repayment | -537,000 | -1,166,000 | -647,000 | -3,000 | -761,000 |
| Common Stock Issued | 12,000 | 10,000 | 11,000 | 7,000 | 15,000 |
| Common Stock Repurchased | -1,610,000 | -1,719,000 | -1,361,000 | -1,169,000 | -1,214,000 |
| Dividend Paid | -585,000 | -592,000 | -541,000 | -546,000 | -549,000 |
| Other Financing Activity | -34,000 | -1,000 | -4,000 | -42,000 | -30,000 |
| Financing Cash Flow | $-2,003,000 | $244,000 | $-4,217,000 | $-256,000 | $-2,145,000 |
| Exchange Rate Effect | -97,000 | 62,000 | -17,000 | -66,000 | 68,000 |
| Beginning Cash Position | 4,464,000 | 2,823,000 | 4,700,000 | 3,137,000 | 4,096,000 |
| End Cash Position | 3,655,000 | 4,464,000 | 2,823,000 | 4,700,000 | 3,137,000 |
| Net Cash Flow | $-712,000 | $1,579,000 | $-1,860,000 | $1,629,000 | $-1,027,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,133,000 | 2,000,000 | 3,233,000 | 2,556,000 | 1,827,000 |
| Capital Expenditure | -826,000 | -649,000 | -839,000 | -741,000 | -744,000 |
| Free Cash Flow | 1,307,000 | 1,351,000 | 2,394,000 | 1,815,000 | 1,083,000 |