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 Dow Down0.08% Nasdaq Down0.83%

LinkedIn Corporation (LNKD)

175.71 0.60(0.34%) Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 26,769   21,610   11,912  
Operating Activities, Cash Flows Provided By or Used In
Depreciation134,516  79,849  43,100  
Adjustments To Net Income154,935  51,113  31,277  
Changes In Accounts Receivables(102,618)(91,277)(54,908)
Changes In Liabilities252,333  230,583  121,425  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(29,462)(24,808)(19,382)
Total Cash Flow From Operating Activities 436,473   267,070   133,424  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(278,019)(125,420)(88,978)
Other Cash flows from Investing Activities(24,101)(62,121)(10,085)
Total Cash Flows From Investing Activities (1,357,545) (433,028) (338,482)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,410,072  60,882  445,914  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities392  (148)4,951  
Total Cash Flows From Financing Activities 1,454,219   96,563   452,465  
Effect Of Exchange Rate Changes(466)755  (1,310)
Change In Cash and Cash Equivalents 532,681   (68,640) 246,097  

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