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    LinkedIn Corporation (LNKD)

    -NYQ
    234.61 Up 2.77(1.19%) Dec 19, 4:00PM EST
    |After Hours : 234.06 Down 0.55 (0.23%) Dec 19, 7:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (4,263) (1,034) (13,445) 3,782  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation59,782  56,306  49,740  42,750  
    Adjustments To Net Income73,601  60,307  52,994  42,423  
    Changes In Accounts Receivables15,657  (23,462)(26,764)(94,627)
    Changes In Liabilities43,660  39,962  76,833  105,227  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(7,312)(3,743)(10,626)(17,102)
    Total Cash Flow From Operating Activities 181,226   128,436   128,858   82,453  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(120,721)(96,430)(88,871)(57,394)
    Investments(17,922)71,787  (272,456)(653,119)
    Other Cash flows from Investing Activities(181,398)(8,157)(86,465)(3,900)
    Total Cash Flows From Investing Activities (320,041) (32,800) (447,792) (714,413)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock13,649  21,083  8,147  23,007  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,899)31  (7)(419)
    Total Cash Flows From Financing Activities 24,864   39,753   24,122   38,596  
    Effect Of Exchange Rate Changes(4,304)853  573  161  
    Change In Cash and Cash Equivalents (118,255) 136,242   (294,239) (593,203)

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    Currency in USD.