Technology: Internet

LinkedIn Corp (LNKD: NYSE)

$175.585 3.805 | 2.22%
07/24/14 - 01:51 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 26.77M 21.61M 11.91M 15.38M
Operating Gains/Losses 0.00 0.00 0.00 317.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -102.62M -91.28M -54.91M -35.68M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -18.25M -17.14M -5.27M 0.00
(Decrease) Increase In Payables 114.71M 85.56M 36.95M 15.60M
(Decrease) Increase In Other Current Liabilities 3.12M 27.08M 9.66M 39.04M
(Increase) Decrease In Other Working Capital 134.50M 117.94M 74.81M -5.80M
Other Non-Cash Items 154.94M 51.11M 31.28M 10.51M
Net Cash From Continuing Operations 436.47M 267.07M 133.42M 54.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 436.47M 267.07M 133.42M 54.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 179.90M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -278.02M -125.42M -96.38M -54.49M
Acquisitions -19.20M -57.04M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 253.52M -5.08M -2.68M -1.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.36B -433.03M -338.48M -55.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 62.01M 61.31M 273.21M 4.77M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -196.00K -44.00K -175.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.39B 35.45M 179.30M -268.00K
Net Cash From Financing Activities 1.45B 96.56M 452.46M 4.32M
Effect of Exchange Rate Changes -466.00K 755.00K -1.31M -73.00K
Net Change in Cash & Cash Equivalents 532.68M -68.64M 246.10M 2.97M

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