Linde Plc
(LIN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,826,000 | 2,800,000 | 1,821,000 | 980,000 | 2,501,000 |
| Depreciation Amortization | 4,635,000 | 3,500,000 | 2,337,000 | 1,166,000 | 4,626,000 |
| Income taxes - deferred | -254,000 | -184,000 | -78,000 | -65,000 | -369,000 |
| Accounts receivable | -553,000 | -539,000 | -388,000 | -178,000 | 19,000 |
| Other Working Capital | 1,223,000 | 128,000 | -346,000 | 50,000 | 98,000 |
| Other Operating Activity | 848,000 | 787,000 | 590,000 | 156,000 | 554,000 |
| Operating Cash Flow | $9,725,000 | $6,492,000 | $3,936,000 | $2,109,000 | $7,429,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,086,000 | -2,247,000 | -1,506,000 | -762,000 | -3,400,000 |
| Net Acquisitions | 79,000 | 116,000 | 46,000 | 11,000 | 414,000 |
| Investing Cash Flow | $-3,007,000 | $-2,131,000 | $-1,460,000 | $-751,000 | $-2,986,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,329,000 | 369,000 | 1,081,000 | 704,000 | 1,198,000 |
| Debt Issued | 2,283,000 | 2,260,000 | 51,000 | 34,000 | 2,796,000 |
| Debt Repayment | -1,468,000 | -821,000 | -818,000 | -57,000 | -2,681,000 |
| Common Stock Issued | 50,000 | 39,000 | 32,000 | 17,000 | 47,000 |
| Common Stock Repurchased | -4,612,000 | -3,251,000 | -2,082,000 | -868,000 | -2,457,000 |
| Dividend Paid | -2,189,000 | -1,648,000 | -1,102,000 | -553,000 | -2,028,000 |
| Other Financing Activity | -323,000 | -319,000 | -277,000 | -247,000 | -220,000 |
| Financing Cash Flow | $-7,588,000 | $-3,371,000 | $-3,115,000 | $-970,000 | $-3,345,000 |
| Exchange Rate Effect | -61,000 | -44,000 | 22,000 | -46,000 | -44,000 |
| Beginning Cash Position | 3,754,000 | 3,754,000 | 3,754,000 | 3,754,000 | 2,700,000 |
| End Cash Position | 2,823,000 | 4,700,000 | 3,137,000 | 4,096,000 | 3,754,000 |
| Net Cash Flow | $-931,000 | $946,000 | $-617,000 | $342,000 | $1,054,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,725,000 | 6,492,000 | 3,936,000 | 2,109,000 | 7,429,000 |
| Capital Expenditure | -3,086,000 | -2,247,000 | -1,506,000 | -762,000 | -3,400,000 |
| Free Cash Flow | 6,639,000 | 4,245,000 | 2,430,000 | 1,347,000 | 4,029,000 |