Linde Plc (LIN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,403,000 | 942,000 | 462,000 | 1,247,000 | 1,214,000 |
| Depreciation Amortization | 928,000 | 622,000 | 311,000 | 1,184,000 | 877,000 |
| Income taxes - deferred | -6,000 | 10,000 | 11,000 | 136,000 | 22,000 |
| Accounts receivable | -121,000 | -147,000 | -82,000 | -92,000 | -83,000 |
| Other Working Capital | -82,000 | -151,000 | -120,000 | -90,000 | -10,000 |
| Other Operating Activity | 227,000 | 202,000 | 106,000 | 656,000 | 185,000 |
| Operating Cash Flow | $2,349,000 | $1,478,000 | $688,000 | $3,041,000 | $2,205,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,056,000 | -676,000 | -325,000 | -1,311,000 | -972,000 |
| Net Acquisitions | 71,000 | 69,000 | 7,000 | -3,000 | 4,000 |
| Investing Cash Flow | $-985,000 | $-607,000 | $-318,000 | $-1,314,000 | $-968,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,000 | 288,000 | -199,000 | -353,000 |
| Debt Issued | 2,000 | 0 | 0 | 11,000 | 11,000 |
| Debt Repayment | -505,000 | -505,000 | -503,000 | -583,000 | -160,000 |
| Common Stock Issued | 70,000 | 44,000 | 29,000 | 120,000 | 90,000 |
| Common Stock Repurchased | -2,000 | -1,000 | N/A | -12,000 | -11,000 |
| Dividend Paid | -712,000 | -474,000 | -237,000 | -901,000 | -675,000 |
| Other Financing Activity | -155,000 | -22,000 | -6,000 | -92,000 | -85,000 |
| Financing Cash Flow | $-1,302,000 | $-945,000 | $-429,000 | $-1,656,000 | $-1,183,000 |
| Exchange Rate Effect | -79,000 | -64,000 | -13,000 | 22,000 | 29,000 |
| Beginning Cash Position | 617,000 | 617,000 | 617,000 | 524,000 | 524,000 |
| End Cash Position | 600,000 | 479,000 | 545,000 | 617,000 | 607,000 |
| Net Cash Flow | $-17,000 | $-138,000 | $-72,000 | $93,000 | $83,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,349,000 | 1,478,000 | 688,000 | 3,041,000 | 2,205,000 |
| Capital Expenditure | -1,056,000 | -676,000 | -325,000 | -1,311,000 | -972,000 |
| Free Cash Flow | 1,293,000 | 802,000 | 363,000 | 1,730,000 | 1,233,000 |