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 Dow Down0.42% Nasdaq Down0.05%

LinkedIn Corporation (LNKD)

-NYQ
179.74 1.74(0.98%) Jul 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (13,445) 3,782   (3,363) 3,734  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,740  42,750  33,767  32,193  
Adjustments To Net Income52,994  42,423  44,825  44,990  
Changes In Accounts Receivables(26,764)(94,627)(7,719)8,577  
Changes In Liabilities76,833  105,227  53,573  41,934  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(10,626)(17,102)4,943  (7,263)
Total Cash Flow From Operating Activities 128,858   82,453   126,026   124,165  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(88,871)(57,394)(83,158)(93,184)
Investments(272,456)(653,119)(266,928)(47,429)
Other Cash flows from Investing Activities(86,465)(3,900)(10,111)(9,809)
Total Cash Flows From Investing Activities (447,792) (714,413) (360,197) (150,422)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock8,147  23,007  1,355,827  19,181  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7)(419)(2)797  
Total Cash Flows From Financing Activities 24,122   38,596   1,366,013   24,981  
Effect Of Exchange Rate Changes573  161  1,780  (993)
Change In Cash and Cash Equivalents (294,239) (593,203) 1,133,622   (2,269)

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Currency in USD.