Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,166,000 | 1,192,000 | 1,168,000 | 1,124,000 | 1,142,000 |
| Income taxes - deferred | -65,000 | -70,000 | -38,000 | -154,000 | -107,000 |
| Accounts receivable | -178,000 | 95,000 | 42,000 | -9,000 | -109,000 |
| Other Working Capital | -42,000 | 463,000 | 105,000 | 66,000 | -270,000 |
| Other Operating Activity | 1,228,000 | 754,000 | 607,000 | 737,000 | 691,000 |
| Operating Cash Flow | $2,109,000 | $2,434,000 | $1,884,000 | $1,764,000 | $1,347,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 11,000 | 20,000 | 55,000 | 149,000 | 190,000 |
| Other Investing Activity | -762,000 | -1,027,000 | -787,000 | -783,000 | -803,000 |
| Investing Cash Flow | $-751,000 | $-1,007,000 | $-732,000 | $-634,000 | $-613,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 704,000 | -956,000 | 209,000 | -1,204,000 | 3,149,000 |
| Debt Issued | 34,000 | 33,000 | 1,107,000 | 1,640,000 | 16,000 |
| Debt Repayment | -57,000 | -1,099,000 | -1,504,000 | -25,000 | -53,000 |
| Common Stock Issued | 17,000 | 6,000 | 16,000 | 12,000 | 13,000 |
| Common Stock Repurchased | -868,000 | -427,000 | -202,000 | 0 | -1,828,000 |
| Dividend Paid | -553,000 | -505,000 | -506,000 | -506,000 | -511,000 |
| Other Financing Activity | -247,000 | -19,000 | -53,000 | -121,000 | -27,000 |
| Financing Cash Flow | $-970,000 | $-2,967,000 | $-933,000 | $-204,000 | $759,000 |
| Exchange Rate Effect | -46,000 | 95,000 | 39,000 | 1,000 | -179,000 |
| Beginning Cash Position | 3,754,000 | 5,199,000 | 4,941,000 | 4,014,000 | 2,700,000 |
| End Cash Position | 4,096,000 | 3,754,000 | 5,199,000 | 4,941,000 | 4,014,000 |
| Net Cash Flow | $388,000 | $-1,540,000 | $219,000 | $926,000 | $1,493,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,109,000 | 2,434,000 | 1,884,000 | 1,764,000 | 1,347,000 |
| Capital Expenditure | -762,000 | -1,027,000 | -787,000 | -783,000 | -803,000 |
| Free Cash Flow | 1,347,000 | 1,407,000 | 1,097,000 | 981,000 | 544,000 |