Line Corp (LN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,214 | 161,321 | 190,629 | 152,550 | 31,337 |
| Depreciation Amortization | 21,427 | 63,626 | 43,983 | 27,153 | 12,989 |
| Accounts receivable | 27,720 | -120,497 | -67,698 | -28,746 | -32,982 |
| Accounts payable and accrued liabilities | -10,976 | 55,314 | 16,848 | 11,331 | 3,362 |
| Other Working Capital | 12,724 | -4,325 | -44,757 | -40,437 | -47,626 |
| Other Operating Activity | -26,818 | -57,850 | -102,321 | -120,222 | -11,352 |
| Operating Cash Flow | $22,862 | $97,589 | $36,684 | $1,629 | $-44,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,224 | -51,273 | -36,630 | -22,590 | -4,391 |
| PPE Investments | -42,403 | -108,135 | -72,630 | -51,273 | -9,680 |
| Net Acquisitions | N/A | -105,794 | -34,884 | -15,750 | N/A |
| Purchase Of Investment | -91,770 | -106,791 | -63,234 | -26,703 | -4,655 |
| Sale Of Investment | 782 | 61,241 | 41,625 | 22,815 | N/A |
| Other Investing Activity | 1,509 | 6,105 | 13,122 | 14,211 | 642 |
| Investing Cash Flow | $-166,106 | $-304,647 | $-152,631 | $-79,290 | $-18,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -9,302 |
| Debt Repayment | -9 | N/A | N/A | N/A | -255 |
| Common Stock Issued | 2,502 | 102,252 | 18,270 | 13,086 | 9,170 |
| Other Financing Activity | -616 | -445 | 2,124 | -18,693 | -79 |
| Financing Cash Flow | $1,877 | $101,807 | $20,394 | $-5,607 | $-466 |
| Exchange Rate Effect | -8,961 | 6,533 | -900 | 594 | 282 |
| Beginning Cash Position | 1,137,175 | 1,198,812 | 1,212,282 | 1,212,282 | 1,185,342 |
| End Cash Position | 986,847 | 1,100,093 | 1,115,829 | 1,129,608 | 1,122,801 |
| Net Cash Flow | $-150,328 | $-98,719 | $-96,453 | $-82,674 | $-62,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,862 | 97,589 | 36,684 | 1,629 | -44,273 |
| Capital Expenditure | -42,946 | -112,336 | -75,717 | -52,137 | -20,231 |
| Free Cash Flow | -20,084 | -14,747 | -39,033 | -50,508 | -64,504 |