Technology: Internet

LinkedIn Corp (LNKD: NYSE)

$249.82 6.71 | 2.76%
12/01/15 - 04:06 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -15.32M 26.77M 21.61M 11.91M
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 -137.57M -102.62M -91.28M -54.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -22.41M -18.25M -17.14M -5.27M
(Decrease) Increase In Payables 149.97M 114.71M 85.56M 36.95M
(Decrease) Increase In Other Current Liabilities 19.28M 3.12M 27.08M 9.66M
(Increase) Decrease In Other Working Capital 129.32M 134.50M 117.94M 74.81M
Other Non-Cash Items 231.23M 154.94M 51.11M 31.28M
Net Cash From Continuing Operations 568.95M 436.47M 267.07M 133.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 568.95M 436.47M 267.07M 133.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 179.90M 0.00 0.00
Purchases of Property, Plant & Equipment -547.63M -278.02M -125.42M -96.38M
Acquisitions -253.54M -19.20M -57.04M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -19.77M 253.52M -5.08M -2.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.29B -1.36B -433.03M -338.48M
Issuance of Debt 1.31B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 234.09M 62.01M 61.31M 24.41M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -196.00K -44.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -151.02M 1.39B 35.45M 428.10M
Net Cash From Financing Activities 1.39B 1.45B 96.56M 452.46M
Effect of Exchange Rate Changes -6.37M -466.00K 755.00K -1.31M
Net Change in Cash & Cash Equivalents -342.20M 532.68M -68.64M 246.10M

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