Linde Plc
(LIN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,731,000 | 1,031,000 | 573,000 | 2,285,000 | 1,774,000 |
| Depreciation Amortization | 3,434,000 | 2,266,000 | 1,142,000 | 4,687,000 | 3,525,000 |
| Income taxes - deferred | -299,000 | -261,000 | -107,000 | -303,000 | -125,000 |
| Accounts receivable | -76,000 | -118,000 | -109,000 | 80,000 | -30,000 |
| Other Working Capital | -227,000 | -256,000 | -360,000 | -67,000 | -832,000 |
| Other Operating Activity | 432,000 | 449,000 | 208,000 | -563,000 | -367,000 |
| Operating Cash Flow | $4,995,000 | $3,111,000 | $1,347,000 | $6,119,000 | $3,945,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,373,000 | -1,586,000 | -803,000 | -3,682,000 | -2,667,000 |
| Net Acquisitions | 394,000 | 339,000 | 190,000 | 4,871,000 | 4,799,000 |
| Investing Cash Flow | $-1,979,000 | $-1,247,000 | $-613,000 | $1,189,000 | $2,132,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,154,000 | 1,945,000 | 3,149,000 | 224,000 | -231,000 |
| Debt Issued | 2,763,000 | 1,656,000 | 16,000 | 99,000 | 55,000 |
| Debt Repayment | -1,582,000 | -78,000 | -53,000 | -1,583,000 | -1,568,000 |
| Common Stock Issued | 41,000 | 25,000 | 13,000 | 72,000 | 60,000 |
| Common Stock Repurchased | -2,030,000 | -1,828,000 | -1,828,000 | -2,658,000 | -1,934,000 |
| Dividend Paid | -1,523,000 | -1,017,000 | -511,000 | -1,891,000 | -1,422,000 |
| Other Financing Activity | -201,000 | -148,000 | -27,000 | -3,260,000 | -3,257,000 |
| Financing Cash Flow | $-378,000 | $555,000 | $759,000 | $-8,997,000 | $-8,297,000 |
| Exchange Rate Effect | -139,000 | -178,000 | -179,000 | -77,000 | -126,000 |
| Beginning Cash Position | 2,700,000 | 2,700,000 | 2,700,000 | 4,466,000 | 4,466,000 |
| End Cash Position | 5,199,000 | 4,941,000 | 4,014,000 | 2,700,000 | 2,133,000 |
| Net Cash Flow | $2,499,000 | $2,241,000 | $1,314,000 | $-1,766,000 | $-2,333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,995,000 | 3,111,000 | 1,347,000 | 6,119,000 | 3,945,000 |
| Capital Expenditure | -2,373,000 | -1,586,000 | -803,000 | -3,682,000 | -2,667,000 |
| Free Cash Flow | 2,622,000 | 1,525,000 | 544,000 | 2,437,000 | 1,278,000 |