Linde Plc
(LIN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,500,000 | 1,094,000 | 755,000 | 356,000 | 1,547,000 |
| Depreciation Amortization | 1,122,000 | 837,000 | 553,000 | 272,000 | 1,106,000 |
| Income taxes - deferred | -13,000 | -30,000 | 4,000 | 9,000 | 99,000 |
| Accounts receivable | -33,000 | -44,000 | -61,000 | -20,000 | 1,000 |
| Other Working Capital | 63,000 | N/A | -89,000 | -100,000 | -158,000 |
| Other Operating Activity | 150,000 | 190,000 | 97,000 | 36,000 | 100,000 |
| Operating Cash Flow | $2,789,000 | $2,047,000 | $1,259,000 | $553,000 | $2,695,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,465,000 | -1,056,000 | -680,000 | -323,000 | -1,541,000 |
| Net Acquisitions | -305,000 | -304,000 | -317,000 | -61,000 | 238,000 |
| Investing Cash Flow | $-1,770,000 | $-1,360,000 | $-997,000 | $-384,000 | $-1,303,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 191,000 | 359,000 | 508,000 | -77,000 | -329,000 |
| Debt Issued | 936,000 | 925,000 | 908,000 | 898,000 | 1,497,000 |
| Debt Repayment | -770,000 | -728,000 | -726,000 | -726,000 | -1,000,000 |
| Common Stock Issued | 139,000 | 109,000 | 60,000 | 34,000 | 88,000 |
| Common Stock Repurchased | -228,000 | -133,000 | -83,000 | -32,000 | -725,000 |
| Dividend Paid | -856,000 | -642,000 | -428,000 | -214,000 | -819,000 |
| Other Financing Activity | -71,000 | -122,000 | -109,000 | -2,000 | -22,000 |
| Financing Cash Flow | $-659,000 | $-232,000 | $130,000 | $-119,000 | $-1,310,000 |
| Exchange Rate Effect | 17,000 | 25,000 | 28,000 | 24,000 | -61,000 |
| Beginning Cash Position | 147,000 | 147,000 | 147,000 | 147,000 | 126,000 |
| End Cash Position | 524,000 | 627,000 | 567,000 | 221,000 | 147,000 |
| Net Cash Flow | $377,000 | $480,000 | $420,000 | $74,000 | $21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,789,000 | 2,047,000 | 1,259,000 | 553,000 | 2,695,000 |
| Capital Expenditure | -1,465,000 | -1,056,000 | -680,000 | -323,000 | -1,541,000 |
| Free Cash Flow | 1,324,000 | 991,000 | 579,000 | 230,000 | 1,154,000 |