Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,162,000 | 1,095,000 | 1,195,000 | 1,223,000 | 902,000 |
| Income taxes - deferred | -178,000 | -15,000 | -96,000 | -14,000 | -242,000 |
| Accounts receivable | 110,000 | 158,000 | -132,000 | -56,000 | -3,000 |
| Other Working Capital | 442,000 | 85,000 | -405,000 | -282,000 | 248,000 |
| Other Operating Activity | 640,000 | 546,000 | 450,000 | 260,000 | 448,000 |
| Operating Cash Flow | $2,176,000 | $1,869,000 | $1,012,000 | $1,131,000 | $1,353,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 72,000 | 250,000 | 1,246,000 | 3,303,000 | 7,175,000 |
| Other Investing Activity | -1,016,000 | -959,000 | -866,000 | -901,000 | -850,000 |
| Investing Cash Flow | $-944,000 | $-709,000 | $380,000 | $2,402,000 | $6,325,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 455,000 | -220,000 | 522,000 | -533,000 | 330,000 |
| Debt Issued | 44,000 | 10,000 | 23,000 | 22,000 | 6,000 |
| Debt Repayment | -15,000 | -257,000 | -795,000 | -516,000 | -2,619,000 |
| Common Stock Issued | 12,000 | 5,000 | 27,000 | 28,000 | 7,000 |
| Common Stock Repurchased | -724,000 | -684,000 | -525,000 | -725,000 | -597,000 |
| Dividend Paid | -469,000 | -471,000 | -474,000 | -477,000 | -454,000 |
| Other Financing Activity | -3,000 | -35,000 | -3,212,000 | -5,000 | -367,000 |
| Financing Cash Flow | $-700,000 | $-1,652,000 | $-4,434,000 | $-2,206,000 | $-3,694,000 |
| Exchange Rate Effect | 49,000 | -77,000 | -57,000 | 8,000 | 19,000 |
| Beginning Cash Position | 2,120,000 | 2,686,000 | 5,791,000 | 4,466,000 | 600,000 |
| End Cash Position | 2,700,000 | 2,120,000 | 2,686,000 | 5,791,000 | 4,603,000 |
| Net Cash Flow | $531,000 | $-489,000 | $-3,048,000 | $1,317,000 | $3,984,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,176,000 | 1,869,000 | 1,012,000 | 1,131,000 | 1,353,000 |
| Capital Expenditure | -1,015,000 | -959,000 | -865,000 | -843,000 | -827,000 |
| Free Cash Flow | 1,161,000 | 910,000 | 147,000 | 288,000 | 526,000 |