Line Corp (LN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -468,906 | 35,526 | 161,321 | 140,425 | -99,876 |
| Depreciation Amortization | 209,180 | 101,329 | 63,626 | 46,916 | 33,675 |
| Accounts receivable | -45,742 | 21,330 | -120,497 | -6,957 | -25,453 |
| Accounts payable and accrued liabilities | 84,171 | 60,542 | 55,314 | -14,902 | 18,781 |
| Other Working Capital | 183,623 | 165,229 | -4,325 | 75,106 | 67,790 |
| Other Operating Activity | 9,108 | -300,946 | -57,850 | 23,941 | 63,013 |
| Operating Cash Flow | $-28,566 | $83,010 | $97,589 | $264,530 | $57,930 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,892 | -42,060 | -51,273 | -107,262 | 453 |
| PPE Investments | -137,650 | -188,898 | -108,135 | -11,299 | -47,278 |
| Net Acquisitions | -2,208 | 4,987 | -105,794 | -3,896 | -24,291 |
| Purchase Of Investment | -317,906 | -271,863 | -106,791 | -156,177 | -13,007 |
| Sale Of Investment | 42,099 | 53,435 | 61,241 | N/A | N/A |
| Other Investing Activity | -54,050 | -36,846 | 6,105 | -34,957 | -17,375 |
| Investing Cash Flow | $-396,824 | $-481,244 | $-304,647 | $-313,591 | $-101,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,120 | 9,455 | N/A | -190,922 | 160,665 |
| Debt Issued | N/A | 1,364,800 | N/A | N/A | N/A |
| Debt Repayment | -18 | N/A | N/A | -4,692 | -5,317 |
| Common Stock Issued | 17,544 | 15,142 | 102,252 | 1,183,100 | N/A |
| Other Financing Activity | 28,584 | 234,052 | -445 | -6,505 | 1,189 |
| Financing Cash Flow | $56,230 | $1,623,449 | $101,807 | $980,982 | $156,537 |
| Exchange Rate Effect | 4,536 | -11,530 | 6,533 | -2,297 | -1,768 |
| Beginning Cash Position | 2,364,198 | 1,124,815 | 1,198,812 | 309,601 | 168,112 |
| End Cash Position | 1,999,574 | 2,338,500 | 1,100,093 | 1,239,224 | 279,314 |
| Net Cash Flow | $-364,624 | $1,213,685 | $-98,719 | $929,623 | $111,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,566 | 83,010 | 97,589 | 264,530 | 57,930 |
| Capital Expenditure | -142,480 | -190,545 | -112,336 | -58,436 | -47,278 |
| Free Cash Flow | -171,046 | -107,535 | -14,747 | 206,093 | 10,652 |