Linde Plc (LIN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,501,000 | 2,285,000 | 4,381,000 | 1,247,000 | 1,500,000 |
| Depreciation Amortization | 4,626,000 | 4,687,000 | 2,198,000 | 1,184,000 | 1,122,000 |
| Income taxes - deferred | -369,000 | -303,000 | -187,000 | 136,000 | -13,000 |
| Accounts receivable | 19,000 | 80,000 | -124,000 | -92,000 | -33,000 |
| Other Working Capital | 98,000 | -67,000 | 149,000 | -90,000 | 63,000 |
| Other Operating Activity | 554,000 | -563,000 | -2,763,000 | 656,000 | 150,000 |
| Operating Cash Flow | $7,429,000 | $6,119,000 | $3,654,000 | $3,041,000 | $2,789,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400,000 | -3,682,000 | -1,883,000 | -1,311,000 | -1,465,000 |
| Net Acquisitions | 414,000 | 4,871,000 | 7,246,000 | -3,000 | -305,000 |
| Investing Cash Flow | $-2,986,000 | $1,189,000 | $5,363,000 | $-1,314,000 | $-1,770,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,198,000 | 224,000 | 208,000 | -199,000 | 191,000 |
| Debt Issued | 2,796,000 | 99,000 | 8,000 | 11,000 | 936,000 |
| Debt Repayment | -2,681,000 | -1,583,000 | -3,124,000 | -583,000 | -770,000 |
| Common Stock Issued | 47,000 | 72,000 | 77,000 | 120,000 | 139,000 |
| Common Stock Repurchased | -2,457,000 | -2,658,000 | -599,000 | -12,000 | -228,000 |
| Dividend Paid | -2,028,000 | -1,891,000 | -1,166,000 | -901,000 | -856,000 |
| Other Financing Activity | -220,000 | -3,260,000 | -402,000 | -92,000 | -71,000 |
| Financing Cash Flow | $-3,345,000 | $-8,997,000 | $-4,998,000 | $-1,656,000 | $-659,000 |
| Exchange Rate Effect | -44,000 | -77,000 | -60,000 | 22,000 | 17,000 |
| Beginning Cash Position | 2,700,000 | 4,466,000 | 617,000 | 524,000 | 147,000 |
| End Cash Position | 3,754,000 | 2,700,000 | 4,466,000 | 617,000 | 524,000 |
| Net Cash Flow | $1,054,000 | $-1,766,000 | $3,849,000 | $93,000 | $377,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,429,000 | 6,119,000 | 3,654,000 | 3,041,000 | 2,789,000 |
| Capital Expenditure | -3,400,000 | -3,682,000 | -1,883,000 | -1,311,000 | -1,465,000 |
| Free Cash Flow | 4,029,000 | 2,437,000 | 1,771,000 | 1,730,000 | 1,324,000 |