Technology: Internet

LinkedIn Corp (LNKD: NYSE)

$195.2 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -164.76M -15.32M 26.77M 21.61M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -149.46M -137.57M -102.62M -91.28M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -26.51M -22.41M -18.25M -17.14M
(Decrease) Increase In Payables 100.93M 149.97M 114.71M 85.56M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 27.08M
(Increase) Decrease In Other Working Capital 107.68M 148.60M 137.62M 117.94M
Other Non-Cash Items 510.75M 231.23M 154.94M 51.11M
Net Cash From Continuing Operations 806.98M 568.95M 436.47M 267.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 806.98M 568.95M 436.47M 267.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.24B 294.03M 179.90M 0.00
Purchases of Property, Plant & Equipment -507.25M -547.63M -278.02M -125.42M
Acquisitions -677.85M -253.54M -19.20M -57.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.60M -19.77M -4.90M -5.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -792.08M -2.29B -1.36B -433.03M
Issuance of Debt 0.00 1.31B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 90.98M 234.09M 62.01M 61.26M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -25.24M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.07M -151.02M 1.39B 35.30M
Net Cash From Financing Activities 77.81M 1.39B 1.45B 96.56M
Effect of Exchange Rate Changes -7.36M -6.37M -466.00K 755.00K
Net Change in Cash & Cash Equivalents 85.35M -342.20M 532.68M -68.64M

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