Line Corp (LN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -259,259 | -102,493 | 35,526 | -1,989 | 61,125 |
| Depreciation Amortization | 96,187 | 47,174 | 101,329 | 70,668 | 45,531 |
| Accounts receivable | -12,713 | -30,185 | 21,330 | 4,779 | 25,880 |
| Accounts payable and accrued liabilities | 64,483 | 36,282 | 60,542 | 22,581 | -3,119 |
| Other Working Capital | 132,787 | 22,732 | 165,229 | 24,597 | -635 |
| Other Operating Activity | -36,855 | 7,690 | -300,946 | -95,274 | -97,971 |
| Operating Cash Flow | $-15,370 | $-18,801 | $83,010 | $25,362 | $30,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,534 | -646 | -42,060 | -41,481 | -19,182 |
| PPE Investments | -89,653 | -54,673 | -188,898 | -129,015 | -77,151 |
| Net Acquisitions | N/A | N/A | 4,987 | N/A | 6,771 |
| Purchase Of Investment | -227,746 | -40,076 | -271,863 | -208,449 | -141,818 |
| Sale Of Investment | 20,821 | 10,929 | 53,435 | 6,876 | 6,238 |
| Other Investing Activity | -52,889 | -52,807 | -36,846 | -18,864 | -2,125 |
| Investing Cash Flow | $-356,001 | $-137,274 | $-481,244 | $-390,933 | $-227,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,100 | 9,100 | 9,455 | 9,000 | N/A |
| Debt Issued | N/A | N/A | 1,364,800 | N/A | N/A |
| Debt Repayment | -9 | -9 | N/A | 1,349,712 | -92 |
| Common Stock Issued | 11,957 | 928 | 15,142 | 11,718 | 9,126 |
| Other Financing Activity | 82,846 | 73,046 | 234,052 | 227,439 | -6,376 |
| Financing Cash Flow | $103,895 | $83,065 | $1,623,449 | $1,597,869 | $2,659 |
| Exchange Rate Effect | -14,078 | -1,065 | -11,530 | -954 | -7,351 |
| Beginning Cash Position | 2,338,500 | 2,338,500 | 1,124,815 | 1,112,454 | 1,137,175 |
| End Cash Position | 2,056,946 | 2,264,426 | 2,338,500 | 2,343,798 | 936,026 |
| Net Cash Flow | $-281,554 | $-74,074 | $1,213,685 | $1,231,344 | $-201,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,370 | -18,801 | 83,010 | 25,362 | 30,811 |
| Capital Expenditure | -93,339 | -56,575 | -190,545 | -130,284 | -78,448 |
| Free Cash Flow | -108,709 | -75,375 | -107,535 | -104,922 | -47,638 |