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 Dow Up0.55% Nasdaq Up0.29%

LinkedIn Corporation (LNKD)

-NYQ
170.90 5.12(3.09%) Apr 15, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 3,782   (3,363) 3,734   22,616  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,750  33,767  32,193  25,806  
Adjustments To Net Income42,423  44,825  44,990  22,697  
Changes In Accounts Receivables(94,627)(7,719)8,577  (8,849)
Changes In Liabilities105,227  53,573  41,934  51,599  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(17,102)4,943  (7,263)(10,040)
Total Cash Flow From Operating Activities 82,453   126,026   124,165   103,829  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,394)(83,158)(93,184)(44,283)
Investments(653,119)(266,928)(47,429)(87,949)
Other Cash flows from Investing Activities(3,900)(10,111)(9,809)(281)
Total Cash Flows From Investing Activities (714,413) (360,197) (150,422) (132,513)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock23,007  1,355,827  19,165  12,073  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(419)(2) -   -  
Total Cash Flows From Financing Activities 38,596   1,366,013   24,981   24,629  
Effect Of Exchange Rate Changes161  1,780  (993)(1,414)
Change In Cash and Cash Equivalents (593,203) 1,133,622   (2,269) (5,469)

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