Lineage Inc (LINE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,200 | -39,000 | 11,000 | 18,600 | -76,000 |
| Depreciation Amortization | 780,300 | 573,000 | 380,000 | 186,700 | 694,200 |
| Income taxes - deferred | -58,000 | -48,000 | -32,000 | -15,000 | N/A |
| Accounts receivable | 43,000 | 36,000 | 13,000 | 18,200 | N/A |
| Other Working Capital | 101,800 | 21,000 | -42,000 | -89,700 | -125,400 |
| Other Operating Activity | 24,200 | 22,000 | 6,000 | -11,300 | 8,100 |
| Operating Cash Flow | $795,100 | $565,000 | $336,000 | $107,500 | $500,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760,100 | -592,000 | -419,000 | -238,300 | -858,700 |
| Net Acquisitions | -269,600 | -24,000 | -16,000 | N/A | -1,589,800 |
| Other Investing Activity | -35,700 | -29,000 | -19,000 | -14,200 | 79,700 |
| Investing Cash Flow | $-1,065,400 | $-645,000 | $-454,000 | $-252,500 | $-2,368,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,431,000 | 825,000 | 479,000 | 262,800 | N/A |
| Debt Repayment | -1,312,000 | -885,000 | -490,000 | -227,800 | N/A |
| Common Stock Issued | 136,000 | N/A | 142,000 | 140,200 | N/A |
| Common Stock Repurchased | -24,000 | -16,000 | -13,000 | -13,000 | N/A |
| Dividend Paid | -47,900 | -35,000 | -23,000 | -11,000 | -179,700 |
| Other Financing Activity | -46,900 | 101,000 | -41,000 | -5,900 | 2,019,900 |
| Financing Cash Flow | $136,200 | $-10,000 | $54,000 | $145,300 | $1,840,200 |
| Exchange Rate Effect | 2,900 | N/A | 3,000 | 1,800 | -10,400 |
| Beginning Cash Position | 202,000 | 202,000 | 202,000 | 202,000 | 240,100 |
| End Cash Position | 70,800 | 112,000 | 141,000 | 204,100 | 202,000 |
| Net Cash Flow | $-131,200 | $-90,000 | $-61,000 | $2,100 | $-38,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 795,100 | 565,000 | 336,000 | 107,500 | 500,900 |
| Capital Expenditure | -766,000 | -605,000 | -428,000 | -241,800 | N/A |
| Free Cash Flow | 29,100 | -40,000 | -92,000 | -134,300 | 500,900 |