Linde Plc (LIN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 306,000 | 311,000 | 311,000 | 307,000 | 298,000 |
| Income taxes - deferred | -16,000 | -1,000 | 11,000 | 508,000 | -26,000 |
| Accounts receivable | 26,000 | -65,000 | -82,000 | -9,000 | 12,000 |
| Other Working Capital | 92,000 | 32,000 | -170,000 | -11,000 | 17,000 |
| Other Operating Activity | 463,000 | 513,000 | 618,000 | 41,000 | 493,000 |
| Operating Cash Flow | $871,000 | $790,000 | $688,000 | $836,000 | $794,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,000 | 62,000 | 7,000 | -7,000 | -11,000 |
| Other Investing Activity | -380,000 | -351,000 | -325,000 | -339,000 | -320,000 |
| Investing Cash Flow | $-378,000 | $-289,000 | $-318,000 | $-346,000 | $-331,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,000 | -275,000 | 288,000 | 154,000 | -196,000 |
| Debt Issued | N/A | N/A | N/A | 0 | 1,000 |
| Debt Repayment | 0 | -2,000 | -503,000 | -423,000 | -2,000 |
| Common Stock Issued | 26,000 | 15,000 | 29,000 | 30,000 | 20,000 |
| Common Stock Repurchased | -1,000 | N/A | N/A | -1,000 | 0 |
| Dividend Paid | -238,000 | -237,000 | -237,000 | -226,000 | -225,000 |
| Other Financing Activity | -9,000 | -17,000 | -6,000 | -7,000 | -1,000 |
| Financing Cash Flow | $-357,000 | $-516,000 | $-429,000 | $-473,000 | $-403,000 |
| Exchange Rate Effect | -15,000 | -51,000 | -13,000 | -7,000 | 12,000 |
| Beginning Cash Position | 479,000 | 545,000 | 617,000 | 607,000 | 535,000 |
| End Cash Position | 600,000 | 479,000 | 545,000 | 617,000 | 607,000 |
| Net Cash Flow | $136,000 | $-15,000 | $-59,000 | $17,000 | $60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,000 | 790,000 | 688,000 | 836,000 | 794,000 |
| Capital Expenditure | -380,000 | -351,000 | -325,000 | -339,000 | -320,000 |
| Free Cash Flow | 491,000 | 439,000 | 363,000 | 497,000 | 474,000 |