Line Corp (LN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,001 | -219,554 | -92,754 | -468,906 | -336,902 |
| Depreciation Amortization | 185,941 | 121,914 | 59,680 | 209,180 | 151,813 |
| Accounts receivable | -163,814 | -87,225 | -25,769 | -45,742 | -26,756 |
| Accounts payable and accrued liabilities | 140,173 | 26,003 | -21,712 | 84,171 | 53,196 |
| Other Working Capital | 51,860 | -89,922 | -141,671 | 183,623 | 95,344 |
| Other Operating Activity | -91,913 | 144,066 | 72,616 | 9,108 | -21,557 |
| Operating Cash Flow | $-104,754 | $-104,718 | $-149,610 | $-28,566 | $-84,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,573 | -45,300 | 4,830 | 72,892 | -30,485 |
| PPE Investments | -129,833 | -86,220 | -34,123 | -137,650 | -125,857 |
| Net Acquisitions | N/A | N/A | N/A | -2,208 | N/A |
| Purchase Of Investment | -317,147 | -302,111 | -141,229 | -317,906 | -302,027 |
| Sale Of Investment | 179,662 | 157,663 | 14,085 | 42,099 | 27,742 |
| Other Investing Activity | -233,787 | -66,662 | -17,673 | -54,050 | -57,362 |
| Investing Cash Flow | $-543,677 | $-342,631 | $-174,110 | $-396,824 | $-487,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,000 | 23,250 | N/A | 10,120 | 9,300 |
| Debt Repayment | -9 | -9 | N/A | -18 | -19 |
| Common Stock Issued | 117,810 | 25,017 | 2,346 | 17,544 | 13,057 |
| Other Financing Activity | 15,059 | 43,254 | -25,033 | 28,584 | 35,759 |
| Financing Cash Flow | $179,860 | $91,512 | $-22,687 | $56,230 | $58,097 |
| Exchange Rate Effect | -6,392 | -1,553 | -8,602 | 4,536 | -12,546 |
| Beginning Cash Position | 2,043,043 | 2,021,308 | 1,999,574 | 2,364,198 | 2,389,896 |
| End Cash Position | 1,568,080 | 1,663,919 | 1,644,564 | 1,999,574 | 1,862,595 |
| Net Cash Flow | $-474,963 | $-357,390 | $-355,010 | $-364,624 | $-527,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,754 | -104,718 | -149,610 | -28,566 | -84,863 |
| Capital Expenditure | -132,079 | -87,271 | -34,215 | -142,480 | -130,674 |
| Free Cash Flow | -236,833 | -191,989 | -183,825 | -171,046 | -215,537 |