Linde Plc (LIN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,547,000 | 1,694,000 | 1,755,000 | 1,692,000 | 1,672,000 |
| Depreciation Amortization | 1,106,000 | 1,170,000 | 1,109,000 | 1,001,000 | 1,003,000 |
| Income taxes - deferred | 99,000 | 55,000 | 101,000 | 258,000 | -3,000 |
| Accounts receivable | 1,000 | -80,000 | -84,000 | -36,000 | -108,000 |
| Other Working Capital | -158,000 | -139,000 | -82,000 | -53,000 | -253,000 |
| Other Operating Activity | 100,000 | 187,000 | 118,000 | -110,000 | 144,000 |
| Operating Cash Flow | $2,695,000 | $2,887,000 | $2,917,000 | $2,752,000 | $2,455,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,541,000 | -1,689,000 | -2,020,000 | -2,180,000 | -1,797,000 |
| Net Acquisitions | 238,000 | -114,000 | -1,217,000 | -198,000 | -208,000 |
| Investing Cash Flow | $-1,303,000 | $-1,803,000 | $-3,237,000 | $-2,378,000 | $-2,005,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -329,000 | -193,000 | 149,000 | N/A | -47,000 |
| Debt Issued | 1,497,000 | 1,546,000 | 2,659,000 | 2,036,000 | 1,541,000 |
| Debt Repayment | -1,000,000 | -764,000 | -1,347,000 | -1,522,000 | -580,000 |
| Common Stock Issued | 88,000 | 103,000 | 154,000 | 164,000 | 195,000 |
| Common Stock Repurchased | -725,000 | -862,000 | -590,000 | -623,000 | -937,000 |
| Dividend Paid | -819,000 | -759,000 | -708,000 | -655,000 | -602,000 |
| Other Financing Activity | -22,000 | -98,000 | 11,000 | 297,000 | 50,000 |
| Financing Cash Flow | $-1,310,000 | $-1,027,000 | $328,000 | $-303,000 | $-380,000 |
| Exchange Rate Effect | -61,000 | -69,000 | -27,000 | -4,000 | -19,000 |
| Beginning Cash Position | 126,000 | 138,000 | 157,000 | 90,000 | 39,000 |
| End Cash Position | 147,000 | 126,000 | 138,000 | 157,000 | 90,000 |
| Net Cash Flow | $21,000 | $-12,000 | $-19,000 | $67,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,695,000 | 2,887,000 | 2,917,000 | 2,752,000 | 2,455,000 |
| Capital Expenditure | -1,541,000 | -1,689,000 | -2,020,000 | -2,180,000 | -1,797,000 |
| Free Cash Flow | 1,154,000 | 1,198,000 | 897,000 | 572,000 | 658,000 |