Linde Plc (LIN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 980,000 | 2,501,000 | 1,731,000 | 1,031,000 | 573,000 |
| Depreciation Amortization | 1,166,000 | 4,626,000 | 3,434,000 | 2,266,000 | 1,142,000 |
| Income taxes - deferred | -65,000 | -369,000 | -299,000 | -261,000 | -107,000 |
| Accounts receivable | -178,000 | 19,000 | -76,000 | -118,000 | -109,000 |
| Other Working Capital | 50,000 | 98,000 | -227,000 | -256,000 | -360,000 |
| Other Operating Activity | 156,000 | 554,000 | 432,000 | 449,000 | 208,000 |
| Operating Cash Flow | $2,109,000 | $7,429,000 | $4,995,000 | $3,111,000 | $1,347,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -762,000 | -3,400,000 | -2,373,000 | -1,586,000 | -803,000 |
| Net Acquisitions | 11,000 | 414,000 | 394,000 | 339,000 | 190,000 |
| Investing Cash Flow | $-751,000 | $-2,986,000 | $-1,979,000 | $-1,247,000 | $-613,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 704,000 | 1,198,000 | 2,154,000 | 1,945,000 | 3,149,000 |
| Debt Issued | 34,000 | 2,796,000 | 2,763,000 | 1,656,000 | 16,000 |
| Debt Repayment | -57,000 | -2,681,000 | -1,582,000 | -78,000 | -53,000 |
| Common Stock Issued | 17,000 | 47,000 | 41,000 | 25,000 | 13,000 |
| Common Stock Repurchased | -868,000 | -2,457,000 | -2,030,000 | -1,828,000 | -1,828,000 |
| Dividend Paid | -553,000 | -2,028,000 | -1,523,000 | -1,017,000 | -511,000 |
| Other Financing Activity | -247,000 | -220,000 | -201,000 | -148,000 | -27,000 |
| Financing Cash Flow | $-970,000 | $-3,345,000 | $-378,000 | $555,000 | $759,000 |
| Exchange Rate Effect | -46,000 | -44,000 | -139,000 | -178,000 | -179,000 |
| Beginning Cash Position | 3,754,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 |
| End Cash Position | 4,096,000 | 3,754,000 | 5,199,000 | 4,941,000 | 4,014,000 |
| Net Cash Flow | $342,000 | $1,054,000 | $2,499,000 | $2,241,000 | $1,314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,109,000 | 7,429,000 | 4,995,000 | 3,111,000 | 1,347,000 |
| Capital Expenditure | -762,000 | -3,400,000 | -2,373,000 | -1,586,000 | -803,000 |
| Free Cash Flow | 1,347,000 | 4,029,000 | 2,622,000 | 1,525,000 | 544,000 |