Linde Plc (LIN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,656,000 | 3,091,000 | 1,516,000 | 4,147,000 | 2,819,000 |
| Depreciation Amortization | 2,867,000 | 1,908,000 | 948,000 | 4,204,000 | 3,248,000 |
| Income taxes - deferred | -172,000 | -61,000 | 4,000 | -383,000 | -412,000 |
| Accounts receivable | -169,000 | -175,000 | -131,000 | -423,000 | -572,000 |
| Other Working Capital | -858,000 | -933,000 | -555,000 | -147,000 | 70,000 |
| Other Operating Activity | 254,000 | 228,000 | 126,000 | 1,466,000 | 1,616,000 |
| Operating Cash Flow | $6,578,000 | $4,058,000 | $1,908,000 | $8,864,000 | $6,769,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,636,000 | -1,688,000 | -829,000 | -3,173,000 | -2,237,000 |
| Net Acquisitions | -808,000 | -810,000 | -805,000 | 85,000 | 30,000 |
| Investing Cash Flow | $-3,444,000 | $-2,498,000 | $-1,634,000 | $-3,088,000 | $-2,207,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -245,000 | -1,116,000 | 1,199,000 | 3,050,000 | 2,229,000 |
| Debt Issued | 2,123,000 | 2,115,000 | 60,000 | 3,210,000 | 2,291,000 |
| Debt Repayment | -1,651,000 | -1,641,000 | -542,000 | -1,785,000 | -1,725,000 |
| Common Stock Issued | 25,000 | 21,000 | 13,000 | 36,000 | 24,000 |
| Common Stock Repurchased | -2,925,000 | -1,767,000 | -859,000 | -5,168,000 | -4,478,000 |
| Dividend Paid | -1,866,000 | -1,246,000 | -623,000 | -2,344,000 | -1,758,000 |
| Other Financing Activity | -81,000 | -22,000 | -12,000 | -88,000 | -62,000 |
| Financing Cash Flow | $-4,620,000 | $-3,656,000 | $-764,000 | $-3,089,000 | $-3,479,000 |
| Exchange Rate Effect | -56,000 | 17,000 | 16,000 | -74,000 | -150,000 |
| Beginning Cash Position | 5,436,000 | 5,436,000 | 5,436,000 | 2,823,000 | 2,823,000 |
| End Cash Position | 3,894,000 | 3,357,000 | 4,962,000 | 5,436,000 | 3,756,000 |
| Net Cash Flow | $-1,542,000 | $-2,079,000 | $-474,000 | $2,613,000 | $933,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,578,000 | 4,058,000 | 1,908,000 | 8,864,000 | 6,769,000 |
| Capital Expenditure | -2,636,000 | -1,688,000 | -829,000 | -3,173,000 | -2,237,000 |
| Free Cash Flow | 3,942,000 | 2,370,000 | 1,079,000 | 5,691,000 | 4,532,000 |