Linde Plc (LIN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 726,000 | 697,000 | 585,000 | 409,000 | 430,000 |
| Depreciation Amortization | 665,000 | 578,000 | 517,000 | 483,000 | 499,000 |
| Income taxes - deferred | 200,000 | 89,000 | 33,000 | 37,000 | 36,000 |
| Accounts receivable | -165,000 | -203,000 | -96,000 | 6,000 | 46,000 |
| Other Working Capital | -123,000 | -132,000 | -19,000 | -70,000 | 8,000 |
| Other Operating Activity | 172,000 | 214,000 | 117,000 | 136,000 | 1,000 |
| Operating Cash Flow | $1,475,000 | $1,243,000 | $1,137,000 | $1,001,000 | $1,020,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -877,000 | -668,000 | -983,000 | -498,000 | -595,000 |
| Net Acquisitions | -10,000 | -884,000 | -9,000 | -89,000 | -168,000 |
| Investing Cash Flow | $-887,000 | $-1,552,000 | $-992,000 | $-587,000 | $-763,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 453,000 | 924,000 | 1,432,000 | 1,116,000 | 273,000 |
| Debt Repayment | -224,000 | -145,000 | -1,295,000 | -1,428,000 | -483,000 |
| Common Stock Issued | 242,000 | 212,000 | 246,000 | 206,000 | 142,000 |
| Common Stock Repurchased | -396,000 | -394,000 | -271,000 | -276,000 | -76,000 |
| Dividend Paid | -233,000 | -195,000 | -149,000 | -123,000 | -110,000 |
| Other Financing Activity | -280,000 | -121,000 | -99,000 | 94,000 | 7,000 |
| Financing Cash Flow | $-438,000 | $281,000 | $-136,000 | $-411,000 | $-247,000 |
| Exchange Rate Effect | -2,000 | 3,000 | 2,000 | -3,000 | -2,000 |
| Beginning Cash Position | 25,000 | 50,000 | 39,000 | 39,000 | 31,000 |
| End Cash Position | 173,000 | 25,000 | 50,000 | 39,000 | 39,000 |
| Net Cash Flow | $148,000 | $-25,000 | $11,000 | $N/A | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,475,000 | 1,243,000 | 1,137,000 | 1,001,000 | 1,020,000 |
| Capital Expenditure | -877,000 | -668,000 | -983,000 | -498,000 | -595,000 |
| Free Cash Flow | 598,000 | 575,000 | 154,000 | 503,000 | 425,000 |