Linde Plc (LIN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,546,000 | 1,174,000 | 3,826,000 | 2,800,000 | 1,821,000 |
| Depreciation Amortization | 2,203,000 | 1,112,000 | 4,635,000 | 3,500,000 | 2,337,000 |
| Income taxes - deferred | -221,000 | -59,000 | -254,000 | -184,000 | -78,000 |
| Accounts receivable | -543,000 | -340,000 | -553,000 | -539,000 | -388,000 |
| Other Working Capital | -423,000 | -250,000 | 1,223,000 | 128,000 | -346,000 |
| Other Operating Activity | 1,571,000 | 363,000 | 848,000 | 787,000 | 590,000 |
| Operating Cash Flow | $4,133,000 | $2,000,000 | $9,725,000 | $6,492,000 | $3,936,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,475,000 | -649,000 | -3,086,000 | -2,247,000 | -1,506,000 |
| Net Acquisitions | -32,000 | -16,000 | 79,000 | 116,000 | 46,000 |
| Investing Cash Flow | $-1,507,000 | $-665,000 | $-3,007,000 | $-2,131,000 | $-1,460,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,172,000 | 1,416,000 | -1,329,000 | 369,000 | 1,081,000 |
| Debt Issued | 2,291,000 | 2,296,000 | 2,283,000 | 2,260,000 | 51,000 |
| Debt Repayment | -1,703,000 | -1,166,000 | -1,468,000 | -821,000 | -818,000 |
| Common Stock Issued | 22,000 | 10,000 | 50,000 | 39,000 | 32,000 |
| Common Stock Repurchased | -3,329,000 | -1,719,000 | -4,612,000 | -3,251,000 | -2,082,000 |
| Dividend Paid | -1,177,000 | -592,000 | -2,189,000 | -1,648,000 | -1,102,000 |
| Other Financing Activity | -35,000 | -1,000 | -323,000 | -319,000 | -277,000 |
| Financing Cash Flow | $-1,759,000 | $244,000 | $-7,588,000 | $-3,371,000 | $-3,115,000 |
| Exchange Rate Effect | -35,000 | 62,000 | -61,000 | -44,000 | 22,000 |
| Beginning Cash Position | 2,823,000 | 2,823,000 | 3,754,000 | 3,754,000 | 3,754,000 |
| End Cash Position | 3,655,000 | 4,464,000 | 2,823,000 | 4,700,000 | 3,137,000 |
| Net Cash Flow | $832,000 | $1,641,000 | $-931,000 | $946,000 | $-617,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,133,000 | 2,000,000 | 9,725,000 | 6,492,000 | 3,936,000 |
| Capital Expenditure | -1,475,000 | -649,000 | -3,086,000 | -2,247,000 | -1,506,000 |
| Free Cash Flow | 2,658,000 | 1,351,000 | 6,639,000 | 4,245,000 | 2,430,000 |