Line Corp (LN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,425 | 123,153 | 75,605 | 14,316 | -99,870 |
| Depreciation Amortization | 46,916 | 35,858 | 20,774 | 8,421 | 33,670 |
| Accounts receivable | -6,957 | 18,099 | 39,353 | 31,713 | N/A |
| Accounts payable and accrued liabilities | -14,902 | -57,424 | -42,125 | -8,108 | N/A |
| Other Working Capital | 75,106 | 9,642 | 14,063 | 12,087 | 67,780 |
| Other Operating Activity | 23,941 | 30,873 | 2,654 | -21,332 | 56,340 |
| Operating Cash Flow | $264,530 | $160,201 | $110,323 | $37,097 | $57,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -107,262 | -8,222 | -4,871 | 627 | N/A |
| PPE Investments | -11,299 | 15,721 | 21,127 | -6,836 | -47,270 |
| Net Acquisitions | -3,896 | -4,150 | -3,938 | -3,684 | -24,290 |
| Purchase Of Investment | -156,177 | -7,668 | -446 | N/A | N/A |
| Other Investing Activity | -34,957 | -35,464 | -18,955 | -6,886 | -29,930 |
| Investing Cash Flow | $-313,591 | $-39,782 | $-7,083 | $-16,778 | $-101,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -190,922 | -415,789 | -4,040 | -3,779 | N/A |
| Debt Repayment | -4,692 | -4,998 | -2,302 | -2,153 | N/A |
| Common Stock Issued | 1,183,100 | 1,255,069 | N/A | N/A | N/A |
| Other Financing Activity | -6,505 | -6,890 | -14 | -13 | 156,530 |
| Financing Cash Flow | $980,982 | $827,393 | $-6,356 | $-5,946 | $156,530 |
| Exchange Rate Effect | -2,297 | -8,357 | -9,497 | -1,939 | -1,760 |
| Beginning Cash Position | 309,601 | 329,792 | 312,966 | 292,775 | 168,110 |
| End Cash Position | 1,239,224 | 1,269,246 | 400,353 | 305,210 | 279,310 |
| Net Cash Flow | $929,623 | $939,455 | $87,388 | $12,436 | $111,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,530 | 160,201 | 110,323 | 37,097 | 57,920 |
| Capital Expenditure | -58,436 | -34,039 | -25,879 | -6,836 | N/A |
| Free Cash Flow | 206,093 | 126,162 | 84,443 | 30,262 | 57,920 |