Linde Plc
(LIN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,516,000 | 4,147,000 | 2,819,000 | 1,546,000 | 1,174,000 |
| Depreciation Amortization | 948,000 | 4,204,000 | 3,248,000 | 2,203,000 | 1,112,000 |
| Income taxes - deferred | 4,000 | -383,000 | -412,000 | -221,000 | -59,000 |
| Accounts receivable | -131,000 | -423,000 | -572,000 | -543,000 | -340,000 |
| Other Working Capital | -555,000 | -147,000 | 70,000 | -423,000 | -250,000 |
| Other Operating Activity | 126,000 | 1,466,000 | 1,616,000 | 1,571,000 | 363,000 |
| Operating Cash Flow | $1,908,000 | $8,864,000 | $6,769,000 | $4,133,000 | $2,000,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -829,000 | -3,173,000 | -2,237,000 | -1,475,000 | -649,000 |
| Net Acquisitions | -805,000 | 85,000 | 30,000 | -32,000 | -16,000 |
| Investing Cash Flow | $-1,634,000 | $-3,088,000 | $-2,207,000 | $-1,507,000 | $-665,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,199,000 | 3,050,000 | 2,229,000 | 2,172,000 | 1,416,000 |
| Debt Issued | 60,000 | 3,210,000 | 2,291,000 | 2,291,000 | 2,296,000 |
| Debt Repayment | -542,000 | -1,785,000 | -1,725,000 | -1,703,000 | -1,166,000 |
| Common Stock Issued | 13,000 | 36,000 | 24,000 | 22,000 | 10,000 |
| Common Stock Repurchased | -859,000 | -5,168,000 | -4,478,000 | -3,329,000 | -1,719,000 |
| Dividend Paid | -623,000 | -2,344,000 | -1,758,000 | -1,177,000 | -592,000 |
| Other Financing Activity | -12,000 | -88,000 | -62,000 | -35,000 | -1,000 |
| Financing Cash Flow | $-764,000 | $-3,089,000 | $-3,479,000 | $-1,759,000 | $244,000 |
| Exchange Rate Effect | 16,000 | -74,000 | -150,000 | -35,000 | 62,000 |
| Beginning Cash Position | 5,436,000 | 2,823,000 | 2,823,000 | 2,823,000 | 2,823,000 |
| End Cash Position | 4,962,000 | 5,436,000 | 3,756,000 | 3,655,000 | 4,464,000 |
| Net Cash Flow | $-474,000 | $2,613,000 | $933,000 | $832,000 | $1,641,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,908,000 | 8,864,000 | 6,769,000 | 4,133,000 | 2,000,000 |
| Capital Expenditure | -829,000 | -3,173,000 | -2,237,000 | -1,475,000 | -649,000 |
| Free Cash Flow | 1,079,000 | 5,691,000 | 4,532,000 | 2,658,000 | 1,351,000 |