Linde Plc (LIN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,285,000 | 1,774,000 | 1,039,000 | 517,000 | 4,381,000 |
| Depreciation Amortization | 4,687,000 | 3,525,000 | 2,428,000 | 1,233,000 | 2,198,000 |
| Income taxes - deferred | -303,000 | -125,000 | -110,000 | -14,000 | -187,000 |
| Accounts receivable | 80,000 | -30,000 | -188,000 | -56,000 | -124,000 |
| Other Working Capital | -67,000 | -832,000 | -961,000 | -447,000 | 149,000 |
| Other Operating Activity | -563,000 | -367,000 | -135,000 | -165,000 | -2,763,000 |
| Operating Cash Flow | $6,119,000 | $3,945,000 | $2,073,000 | $1,068,000 | $3,654,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,682,000 | -2,667,000 | -1,708,000 | -843,000 | -1,883,000 |
| Net Acquisitions | 4,871,000 | 4,799,000 | 4,549,000 | 3,303,000 | 7,246,000 |
| Investing Cash Flow | $1,189,000 | $2,132,000 | $2,841,000 | $2,460,000 | $5,363,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224,000 | -231,000 | -11,000 | -533,000 | 208,000 |
| Debt Issued | 99,000 | 55,000 | 45,000 | 22,000 | 8,000 |
| Debt Repayment | -1,583,000 | -1,568,000 | -1,311,000 | -516,000 | -3,124,000 |
| Common Stock Issued | 72,000 | 60,000 | 55,000 | 28,000 | 77,000 |
| Common Stock Repurchased | -2,658,000 | -1,934,000 | -1,250,000 | -725,000 | -599,000 |
| Dividend Paid | -1,891,000 | -1,422,000 | -951,000 | -477,000 | -1,166,000 |
| Other Financing Activity | -3,260,000 | -3,257,000 | -3,222,000 | -10,000 | -402,000 |
| Financing Cash Flow | $-8,997,000 | $-8,297,000 | $-6,645,000 | $-2,211,000 | $-4,998,000 |
| Exchange Rate Effect | -77,000 | -126,000 | -49,000 | 8,000 | -60,000 |
| Beginning Cash Position | 4,466,000 | 4,466,000 | 4,466,000 | 4,466,000 | 617,000 |
| End Cash Position | 2,700,000 | 2,133,000 | 2,686,000 | 5,791,000 | 4,466,000 |
| Net Cash Flow | $-1,766,000 | $-2,333,000 | $-1,780,000 | $1,325,000 | $3,849,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,119,000 | 3,945,000 | 2,073,000 | 1,068,000 | 3,654,000 |
| Capital Expenditure | -3,682,000 | -2,667,000 | -1,708,000 | -843,000 | -1,883,000 |
| Free Cash Flow | 2,437,000 | 1,278,000 | 365,000 | 225,000 | 1,771,000 |