Linde Plc
(LIN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,000 | 1,247,000 | 1,214,000 | 795,000 | 389,000 |
| Depreciation Amortization | 311,000 | 1,184,000 | 877,000 | 579,000 | 287,000 |
| Income taxes - deferred | 11,000 | 136,000 | 22,000 | 48,000 | 22,000 |
| Accounts receivable | -82,000 | -92,000 | -83,000 | -95,000 | -49,000 |
| Other Working Capital | -120,000 | -90,000 | -10,000 | -79,000 | -18,000 |
| Other Operating Activity | 106,000 | 656,000 | 185,000 | 163,000 | 79,000 |
| Operating Cash Flow | $688,000 | $3,041,000 | $2,205,000 | $1,411,000 | $710,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,000 | -1,311,000 | -972,000 | -652,000 | -327,000 |
| Net Acquisitions | 7,000 | -3,000 | 4,000 | 15,000 | 3,000 |
| Investing Cash Flow | $-318,000 | $-1,314,000 | $-968,000 | $-637,000 | $-324,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288,000 | -199,000 | -353,000 | -157,000 | -24,000 |
| Debt Issued | 0 | 11,000 | 11,000 | 10,000 | 7,000 |
| Debt Repayment | -503,000 | -583,000 | -160,000 | -158,000 | -156,000 |
| Common Stock Issued | 29,000 | 120,000 | 90,000 | 70,000 | 26,000 |
| Common Stock Repurchased | N/A | -12,000 | -11,000 | -11,000 | -11,000 |
| Dividend Paid | -237,000 | -901,000 | -675,000 | -450,000 | -225,000 |
| Other Financing Activity | -6,000 | -92,000 | -85,000 | -84,000 | -13,000 |
| Financing Cash Flow | $-429,000 | $-1,656,000 | $-1,183,000 | $-780,000 | $-396,000 |
| Exchange Rate Effect | -13,000 | 22,000 | 29,000 | 17,000 | 5,000 |
| Beginning Cash Position | 617,000 | 524,000 | 524,000 | 524,000 | 524,000 |
| End Cash Position | 545,000 | 617,000 | 607,000 | 535,000 | 519,000 |
| Net Cash Flow | $-72,000 | $93,000 | $83,000 | $11,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,000 | 3,041,000 | 2,205,000 | 1,411,000 | 710,000 |
| Capital Expenditure | -325,000 | -1,311,000 | -972,000 | -652,000 | -327,000 |
| Free Cash Flow | 363,000 | 1,730,000 | 1,233,000 | 759,000 | 383,000 |