Dow Up1.31% Nasdaq Up2.40%

LinkedIn Corporation (LNKD)

-NYQ
205.38 6.94(3.50%) Oct 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,034) (13,445) 3,782   (3,363)
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,306  49,740  42,750  33,767  
Adjustments To Net Income60,307  52,994  42,423  44,825  
Changes In Accounts Receivables(23,462)(26,764)(94,627)(7,719)
Changes In Liabilities39,962  76,833  105,227  53,573  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,743)(10,626)(17,102)4,943  
Total Cash Flow From Operating Activities 128,436   128,858   82,453   126,026  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(96,430)(88,871)(57,394)(83,158)
Investments71,787  (272,456)(653,119)(266,928)
Other Cash flows from Investing Activities(8,157)(86,465)(3,900)(10,111)
Total Cash Flows From Investing Activities (32,800) (447,792) (714,413) (360,197)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock21,083  8,147  23,007  1,355,827  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities31  (7)(419)(2)
Total Cash Flows From Financing Activities 39,753   24,122   38,596   1,366,013  
Effect Of Exchange Rate Changes853  573  161  1,780  
Change In Cash and Cash Equivalents 136,242   (294,239) (593,203) 1,133,622  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.