Linde Plc (LIN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,195,000 | 1,297,000 | 1,211,000 | 1,177,000 | 988,000 |
| Depreciation Amortization | 925,000 | 846,000 | 850,000 | 774,000 | 696,000 |
| Income taxes - deferred | 133,000 | -221,000 | -23,000 | 37,000 | 90,000 |
| Accounts receivable | -114,000 | 39,000 | 119,000 | -223,000 | -90,000 |
| Other Working Capital | -375,000 | -15,000 | -197,000 | -54,000 | -58,000 |
| Other Operating Activity | 141,000 | 222,000 | 78,000 | 247,000 | 126,000 |
| Operating Cash Flow | $1,905,000 | $2,168,000 | $2,038,000 | $1,958,000 | $1,752,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,388,000 | -1,352,000 | -1,611,000 | -1,376,000 | -1,100,000 |
| Net Acquisitions | -96,000 | -100,000 | -76,000 | -437,000 | 112,000 |
| Investing Cash Flow | $-1,484,000 | $-1,452,000 | $-1,687,000 | $-1,813,000 | $-988,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | -455,000 | -45,000 | N/A | N/A |
| Debt Issued | 1,890,000 | 2,246,000 | 1,723,000 | 831,000 | 490,000 |
| Debt Repayment | -1,515,000 | -1,853,000 | -691,000 | -560,000 | -530,000 |
| Common Stock Issued | 183,000 | 95,000 | 185,000 | 323,000 | 267,000 |
| Common Stock Repurchased | -587,000 | -236,000 | -1,077,000 | -959,000 | -487,000 |
| Dividend Paid | -551,000 | -491,000 | -468,000 | -381,000 | -323,000 |
| Other Financing Activity | 46,000 | -17,000 | 40,000 | 576,000 | -322,000 |
| Financing Cash Flow | $-419,000 | $-711,000 | $-333,000 | $-170,000 | $-905,000 |
| Exchange Rate Effect | -8,000 | 8,000 | -3,000 | 6,000 | 4,000 |
| Beginning Cash Position | 45,000 | 32,000 | 17,000 | 36,000 | 173,000 |
| End Cash Position | 39,000 | 45,000 | 32,000 | 17,000 | 36,000 |
| Net Cash Flow | $-6,000 | $13,000 | $15,000 | $-19,000 | $-137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,905,000 | 2,168,000 | 2,038,000 | 1,958,000 | 1,752,000 |
| Capital Expenditure | -1,388,000 | -1,352,000 | -1,611,000 | -1,376,000 | -1,100,000 |
| Free Cash Flow | 517,000 | 816,000 | 427,000 | 582,000 | 652,000 |