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LinkedIn Corporation (LNKD)

-NYQ
101.11 Down 2.36(2.28%) Feb 12, 4:00PM EST
|After Hours : 100.22 Down 0.89 (0.88%) Feb 12, 7:58PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (40,523) (67,748) (42,548) 2,995  
Operating Activities, Cash Flows Provided By or Used In
Depreciation134,719  115,327  90,675  81,343  
Adjustments To Net Income131,973  166,969  86,706  44,330  
Changes In Accounts Receivables(9,168)(21,887)29,489  (103,002)
Changes In Liabilities28,556  33,155  28,263  138,121  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(6,474)(422)(27,562)(33,456)
Total Cash Flow From Operating Activities 239,595   225,642   165,132   130,431  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(166,653)(72,462)(90,121)(241,611)
Investments119,357  (74,207)466,968  (1,253,743)
Other Cash flows from Investing Activities(9,569)(652,558)(5,543)2,716  
Total Cash Flows From Investing Activities (56,865) (799,227) 371,304   (1,492,638)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock2,981  21,562  8,708  191,210  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -  (167)(421)
Total Cash Flows From Financing Activities 1,255   3,364   26,739   1,299,746  
Effect Of Exchange Rate Changes(3,251)3,925  (6,775)(3,489)
Change In Cash and Cash Equivalents 180,734   (566,296) 556,400   (65,950)

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Currency in USD.