Linde Plc
(LIN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,039,000 | 517,000 | 4,381,000 | 1,403,000 | 942,000 |
| Depreciation Amortization | 2,428,000 | 1,233,000 | 2,198,000 | 928,000 | 622,000 |
| Income taxes - deferred | -110,000 | -14,000 | -187,000 | -6,000 | 10,000 |
| Accounts receivable | -188,000 | -56,000 | -124,000 | -121,000 | -147,000 |
| Other Working Capital | -961,000 | -447,000 | 149,000 | -82,000 | -151,000 |
| Other Operating Activity | -135,000 | -165,000 | -2,763,000 | 227,000 | 202,000 |
| Operating Cash Flow | $2,073,000 | $1,068,000 | $3,654,000 | $2,349,000 | $1,478,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,708,000 | -843,000 | -1,883,000 | -1,056,000 | -676,000 |
| Net Acquisitions | 4,549,000 | 3,303,000 | 7,246,000 | 71,000 | 69,000 |
| Investing Cash Flow | $2,841,000 | $2,460,000 | $5,363,000 | $-985,000 | $-607,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,000 | -533,000 | 208,000 | N/A | 13,000 |
| Debt Issued | 45,000 | 22,000 | 8,000 | 2,000 | 0 |
| Debt Repayment | -1,311,000 | -516,000 | -3,124,000 | -505,000 | -505,000 |
| Common Stock Issued | 55,000 | 28,000 | 77,000 | 70,000 | 44,000 |
| Common Stock Repurchased | -1,250,000 | -725,000 | -599,000 | -2,000 | -1,000 |
| Dividend Paid | -951,000 | -477,000 | -1,166,000 | -712,000 | -474,000 |
| Other Financing Activity | -3,222,000 | -10,000 | -402,000 | -155,000 | -22,000 |
| Financing Cash Flow | $-6,645,000 | $-2,211,000 | $-4,998,000 | $-1,302,000 | $-945,000 |
| Exchange Rate Effect | -49,000 | 8,000 | -60,000 | -79,000 | -64,000 |
| Beginning Cash Position | 4,466,000 | 4,466,000 | 617,000 | 617,000 | 617,000 |
| End Cash Position | 2,686,000 | 5,791,000 | 4,466,000 | 600,000 | 479,000 |
| Net Cash Flow | $-1,780,000 | $1,325,000 | $3,849,000 | $-17,000 | $-138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,073,000 | 1,068,000 | 3,654,000 | 2,349,000 | 1,478,000 |
| Capital Expenditure | -1,708,000 | -843,000 | -1,883,000 | -1,056,000 | -676,000 |
| Free Cash Flow | 365,000 | 225,000 | 1,771,000 | 1,293,000 | 802,000 |