Linde Plc
(LIN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,290,000 | 1,627,000 | 6,199,000 | 4,656,000 | 3,091,000 |
| Depreciation Amortization | 1,907,000 | 949,000 | 3,816,000 | 2,867,000 | 1,908,000 |
| Income taxes - deferred | -184,000 | -35,000 | -84,000 | -172,000 | -61,000 |
| Accounts receivable | -422,000 | -361,000 | -86,000 | -169,000 | -175,000 |
| Other Working Capital | -1,184,000 | -597,000 | -788,000 | -858,000 | -933,000 |
| Other Operating Activity | 476,000 | 371,000 | 248,000 | 254,000 | 228,000 |
| Operating Cash Flow | $3,883,000 | $1,954,000 | $9,305,000 | $6,578,000 | $4,058,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,181,000 | -1,048,000 | -3,787,000 | -2,636,000 | -1,688,000 |
| Net Acquisitions | -130,000 | 7,000 | -883,000 | -808,000 | -810,000 |
| Investing Cash Flow | $-2,311,000 | $-1,041,000 | $-4,670,000 | $-3,444,000 | $-2,498,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,336,000 | -631,000 | 554,000 | -245,000 | -1,116,000 |
| Debt Issued | 4,828,000 | 2,456,000 | 2,188,000 | 2,123,000 | 2,115,000 |
| Debt Repayment | -957,000 | -610,000 | -1,682,000 | -1,651,000 | -1,641,000 |
| Common Stock Issued | 21,000 | 16,000 | 33,000 | 25,000 | 21,000 |
| Common Stock Repurchased | -2,481,000 | -1,041,000 | -3,958,000 | -2,925,000 | -1,767,000 |
| Dividend Paid | -1,334,000 | -669,000 | -2,482,000 | -1,866,000 | -1,246,000 |
| Other Financing Activity | -217,000 | -189,000 | -53,000 | -81,000 | -22,000 |
| Financing Cash Flow | $-1,476,000 | $-668,000 | $-5,400,000 | $-4,620,000 | $-3,656,000 |
| Exchange Rate Effect | -134,000 | -61,000 | -7,000 | -56,000 | 17,000 |
| Beginning Cash Position | 4,664,000 | 4,664,000 | 5,436,000 | 5,436,000 | 5,436,000 |
| End Cash Position | 4,626,000 | 4,848,000 | 4,664,000 | 3,894,000 | 3,357,000 |
| Net Cash Flow | $-38,000 | $184,000 | $-772,000 | $-1,542,000 | $-2,079,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,883,000 | 1,954,000 | 9,305,000 | 6,578,000 | 4,058,000 |
| Capital Expenditure | -2,181,000 | -1,048,000 | -3,787,000 | -2,636,000 | -1,688,000 |
| Free Cash Flow | 1,702,000 | 906,000 | 5,518,000 | 3,942,000 | 2,370,000 |