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Linde Plc (LIN.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Cash Flows From Operating Activities
Depreciation Amortization	292,000	287,000	285,000	284,000	281,000
Income taxes - deferred	26,000	22,000	17,000	-34,000	-5,000
Accounts receivable	-46,000	-49,000	11,000	17,000	-41,000
Other Working Capital	-58,000	-106,000	111,000	71,000	-27,000
Other Operating Activity	487,000	556,000	302,000	450,000	504,000
Operating Cash Flow	$701,000	$710,000	$726,000	$788,000	$712,000

Cash Flows From Investing Activities
Net Acquisitions	12,000	3,000	-1,000	13,000	-256,000
Other Investing Activity	-325,000	-327,000	-409,000	-376,000	-357,000
Investing Cash Flow	$-313,000	$-324,000	$-410,000	$-363,000	$-613,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-133,000	-24,000	-168,000	-149,000	585,000
Debt Issued	3,000	7,000	11,000	17,000	10,000
Debt Repayment	-2,000	-156,000	-42,000	-2,000	0
Common Stock Issued	44,000	26,000	30,000	49,000	26,000
Common Stock Repurchased	0	-11,000	-95,000	-50,000	-51,000
Dividend Paid	-225,000	-225,000	-214,000	-214,000	-214,000
Other Financing Activity	-71,000	-13,000	67,000	-13,000	-113,000
Financing Cash Flow	$-384,000	$-396,000	$-411,000	$-362,000	$243,000

Exchange Rate Effect	12,000	5,000	-8,000	-3,000	4,000
Beginning Cash Position	519,000	524,000	627,000	567,000	221,000
End Cash Position	535,000	519,000	524,000	627,000	567,000
Net Cash Flow	$4,000	$-10,000	$-95,000	$63,000	$342,000

Free Cash Flow
Operating Cash Flow	701,000	710,000	726,000	788,000	712,000
Capital Expenditure	-325,000	-327,000	-409,000	-376,000	-357,000
Free Cash Flow	376,000	383,000	317,000	412,000	355,000